Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | APOGEE THERAPEUTICS INC COM | — | 203.0 | $27K | 0.00% | -442.0 | -68.5% | $132.73 | — |
| 2222 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 511.0 | $27K | 0.00% | — | — | $52.73 | +2.5% |
| 2223 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 818.0 | $27K | 0.00% | -870.0 | -51.5% | $32.93 | +6.2% |
| 2224 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 376.0 | $27K | 0.00% | -18.0 | -4.6% | $71.49 | -9.1% |
| 2225 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 240.0 | $27K | 0.00% | -247.0 | -50.7% | $111.86 | +4.8% |
| 2226 | ALRS | ALERUS FINL CORP COM | Financial Services | 863.0 | $27K | 0.00% | +32.0 | +3.9% | $31.10 | +6.9% |
| 2227 | ICL | ICL GROUP LTD SHS | Basic Materials | 5,385.0 | $27K | 0.00% | -505.0 | -8.6% | $4.98 | +14.1% |
| 2228 | CRNC | CERENCE INC COM | Technology | 2,368.0 | $27K | 0.00% | +635.0 | +36.6% | $11.32 | -25.7% |
| 2229 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 565.0 | $27K | 0.00% | -249.0 | -30.6% | $47.35 | +6.6% |
| 2230 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 1,493.0 | $27K | 0.00% | -614.0 | -29.1% | $17.92 | -30.2% |
| 2231 | DCO | DUCOMMUN INC DEL COM | Industrials | 144.0 | $27K | 0.00% | +122.0 | +554.5% | $185.21 | -0.8% |
| 2232 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 549.0 | $27K | 0.00% | — | — | $48.35 | +0.6% |
| 2233 | YORW | YORK WTR CO COM | Utilities | 866.0 | $27K | 0.00% | +72.0 | +9.1% | $30.65 | +10.0% |
| 2234 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 268.0 | $26K | 0.00% | — | — | $98.59 | -3.3% |
| 2235 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 700.0 | $26K | 0.00% | — | — | $37.73 | +6.0% |
| 2236 | — | NEWSMAX INC COM SHS CLASS B | — | 3,189.0 | $26K | 0.00% | +579.0 | +22.2% | $8.28 | — |
| 2237 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 314.0 | $26K | 0.00% | -308.0 | -49.5% | $84.01 | +9.1% |
| 2238 | BKU | BANKUNITED INC COM | Financial Services | 544.0 | $26K | 0.00% | -630.0 | -53.7% | $48.45 | -3.9% |
| 2239 | HCI | HCI GROUP INC COM | Financial Services | 150.0 | $26K | 0.00% | -211.0 | -58.5% | $175.36 | +6.6% |
| 2240 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 502.0 | $26K | 0.00% | +500.0 | +10000.0% | $52.37 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%