Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 220.0 | $24K | 0.00% | -284.0 | -56.4% | $108.35 | -0.3% |
| 2302 | LZB | LA Z BOY INC COM | Consumer Cyclical | 594.0 | $24K | 0.00% | +411.0 | +224.6% | $40.12 | -18.4% |
| 2303 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 325.0 | $24K | 0.00% | — | — | $73.22 | +4.3% |
| 2304 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 299.0 | $24K | 0.00% | +27.0 | +9.9% | $79.54 | +38.4% |
| 2305 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 210.0 | $24K | 0.00% | -252.0 | -54.5% | $113.09 | -9.1% |
| 2306 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 2,406.0 | $24K | 0.00% | +2K | +200.0% | $9.86 | +9.5% |
| 2307 | FBK | FB FINL CORP COM | Financial Services | 428.0 | $24K | 0.00% | -478.0 | -52.8% | $55.35 | +4.1% |
| 2308 | HPK | HIGHPEAK ENERGY INC COM | Energy | 3,387.0 | $24K | 0.00% | -78.0 | -2.2% | $6.99 | +14.4% |
| 2309 | — | VERSIGENT PLC ORDINARY SHARES | — | 563.0 | $24K | 0.00% | NEW | — | $42.01 | — |
| 2310 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 1,315.0 | $24K | 0.00% | -3K | -70.6% | $17.97 | +20.1% |
| 2311 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 314.0 | $24K | 0.00% | -348.0 | -52.6% | $74.86 | +38.6% |
| 2312 | — | ETORO GROUP LTD SHS CL A | — | 595.0 | $23K | 0.00% | -331.0 | -35.8% | $39.47 | — |
| 2313 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 1,997.0 | $23K | 0.00% | -881.0 | -30.6% | $11.74 | +3.7% |
| 2314 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | — | 200.0 | $23K | 0.00% | — | — | $117.01 | +80.1% |
| 2315 | — | ALIGHT INC COM SHS CL A | — | 41,741.0 | $23K | 0.00% | NEW | — | $0.56 | — |
| 2316 | PAYO | PAYONEER GLOBAL INC COM | Technology | 3,281.0 | $23K | 0.00% | +501.0 | +18.0% | $7.12 | +0.1% |
| 2317 | STNE | STONECO LTD COM CL A | Technology | 2,153.0 | $23K | 0.00% | -552.0 | -20.4% | $10.84 | -11.8% |
| 2318 | YALA | YALLA GROUP LTD ADS | Technology | 4,251.0 | $23K | 0.00% | -6K | -58.3% | $5.49 | +1.3% |
| 2319 | INSP | INSPIRE MED SYS INC COM | Healthcare | 523.0 | $23K | 0.00% | -109.0 | -17.2% | $44.61 | +36.3% |
| 2320 | — | LANDBRIDGE COMPANY LLC CL A | — | 294.0 | $23K | 0.00% | -224.0 | -43.2% | $79.24 | — |
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%