Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SII | SPROTT INC COM NEW | Financial Services | 207.0 | $23K | 0.00% | -194.0 | -48.4% | $112.35 | +21.4% |
| 2322 | NRC | NRC HEALTH COM NEW | Healthcare | 1,077.0 | $23K | 0.00% | — | — | $21.57 | +2.0% |
| 2323 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 223.0 | $23K | 0.00% | — | — | $104.10 | -10.4% |
| 2324 | — | RALLIANT CORP COM | — | 315.0 | $23K | 0.00% | +113.0 | +55.9% | $73.63 | — |
| 2325 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 363.0 | $23K | 0.00% | -149.0 | -29.1% | $63.80 | +10.7% |
| 2326 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 289.0 | $23K | 0.00% | +101.0 | +53.7% | $80.02 | +27.0% |
| 2327 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 4,028.0 | $23K | 0.00% | -2K | -31.0% | $5.74 | -8.0% |
| 2328 | — | GRUPO CIBEST SA SPON ADS | — | 291.0 | $23K | 0.00% | -357.0 | -55.1% | $79.43 | — |
| 2329 | NICE | NICE LTD SPONSORED ADR | Technology | 254.0 | $23K | 0.00% | -128.0 | -33.5% | $90.85 | +15.7% |
| 2330 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 272.0 | $23K | 0.00% | +195.0 | +253.2% | $84.79 | -6.5% |
| 2331 | LKFN | LAKELAND FINL CORP COM | Financial Services | 373.0 | $23K | 0.00% | +120.0 | +47.4% | $61.72 | -4.1% |
| 2332 | RXO | RXO INC COMMON STOCK | Industrials | 834.0 | $23K | 0.00% | +138.0 | +19.8% | $27.59 | -19.2% |
| 2333 | NAVI | NAVIENT CORPORATION COM | Financial Services | 2,693.0 | $23K | 0.00% | +1K | +78.0% | $8.51 | +9.4% |
| 2334 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 27,810.0 | $23K | 0.00% | +1K | +5.1% | $0.82 | -20.6% |
| 2335 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 1,124.0 | $23K | 0.00% | +525.0 | +87.7% | $20.35 | -5.2% |
| 2336 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 241.0 | $23K | 0.00% | +75.0 | +45.2% | $94.75 | +0.5% |
| 2337 | — | AMC ENTMT HLDGS INC CL A NEW | — | 12,007.0 | $23K | 0.00% | +6K | +113.8% | $1.90 | — |
| 2338 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 8,441.0 | $23K | 0.00% | +3K | +51.5% | $2.70 | -5.9% |
| 2339 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 1,174.0 | $23K | 0.00% | -349.0 | -22.9% | $19.41 | -5.8% |
| 2340 | IESC | IES HOLDINGS INC COM | Industrials | 31.0 | $23K | 0.00% | -47.0 | -60.3% | $734.68 | -54.6% |
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%