Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 279.0 | $19K | 0.00% | -50.0 | -15.2% | $68.30 | +6.6% |
| 2462 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 221.0 | $19K | 0.00% | -203.0 | -47.9% | $86.20 | -5.1% |
| 2463 | BTG | B2GOLD CORP COM | Basic Materials | 5,089.0 | $19K | 0.00% | -1K | -20.3% | $3.74 | +55.9% |
| 2464 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 179.0 | $19K | 0.00% | -154.0 | -46.2% | $106.27 | -2.7% |
| 2465 | BELFB | BEL FUSE INC CL B | Technology | 57.0 | $19K | 0.00% | +19.0 | +50.0% | $333.05 | -22.6% |
| 2466 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 249.0 | $19K | 0.00% | +200.0 | +408.2% | $76.17 | -0.6% |
| 2467 | FC | FRANKLIN COVEY CO COM | Industrials | 773.0 | $19K | 0.00% | +566.0 | +273.4% | $24.53 | -17.0% |
| 2468 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 300.0 | $19K | 0.00% | -922.0 | -75.5% | $63.17 | +12.1% |
| 2469 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 646.0 | $19K | 0.00% | NEW | — | $29.33 | +18.9% |
| 2470 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 5,539.0 | $19K | 0.00% | +147.0 | +2.7% | $3.42 | +5.8% |
| 2471 | GOLD | GOLD COM INC COM | Financial Services | 455.0 | $19K | 0.00% | +210.0 | +85.7% | $41.61 | +10.5% |
| 2472 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 248.0 | $19K | 0.00% | -378.0 | -60.4% | $76.27 | -4.9% |
| 2473 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 3,255.0 | $19K | 0.00% | +1K | +63.6% | $5.81 | -9.5% |
| 2474 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 363.0 | $19K | 0.00% | — | — | $52.01 | -0.9% |
| 2475 | — | LIFE360 INC COM | — | 341.0 | $19K | 0.00% | +181.0 | +113.1% | $55.36 | — |
| 2476 | WMK | WEIS MKTS INC COM | Consumer Defensive | 241.0 | $19K | 0.00% | -49.0 | -16.9% | $78.32 | -10.0% |
| 2477 | SPRX | SPEAR ALPHA ETF | — | 324.0 | $19K | 0.00% | -554.0 | -63.1% | $57.98 | -19.7% |
| 2478 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 261.0 | $19K | 0.00% | -174.0 | -40.0% | $71.81 | -29.4% |
| 2479 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 61.0 | $19K | 0.00% | -92.0 | -60.1% | $306.70 | -15.2% |
| 2480 | CHCO | CITY HLDG CO COM | Financial Services | 141.0 | $19K | 0.00% | -244.0 | -63.4% | $132.64 | +7.9% |
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%