Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 2,050.0 | $18K | 0.00% | -990.0 | -32.6% | $8.94 | +2.1% |
| 2502 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 1,080.0 | $18K | 0.00% | -556.0 | -34.0% | $16.97 | -2.9% |
| 2503 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 6,325.0 | $18K | 0.00% | +3K | +86.4% | $2.88 | +21.9% |
| 2504 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 649.0 | $18K | 0.00% | +488.0 | +303.1% | $28.05 | +18.4% |
| 2505 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 714.0 | $18K | 0.00% | -999.0 | -58.3% | $25.48 | +11.8% |
| 2506 | VECO | VEECO INSTRS INC DEL COM | Technology | 240.0 | $18K | 0.00% | +88.0 | +57.9% | $75.80 | -38.1% |
| 2507 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 544.0 | $18K | 0.00% | -52.0 | -8.7% | $33.44 | -4.5% |
| 2508 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 664.0 | $18K | 0.00% | NEW | — | $27.39 | — |
| 2509 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 205.0 | $18K | 0.00% | +89.0 | +76.7% | $88.72 | -1.3% |
| 2510 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 4,430.0 | $18K | 0.00% | +3K | +254.1% | $4.10 | +5.4% |
| 2511 | AAON | AAON INC COM PAR $0.004 | Industrials | 143.0 | $18K | 0.00% | -406.0 | -74.0% | $126.86 | -38.4% |
| 2512 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 187.0 | $18K | 0.00% | -249.0 | -57.1% | $96.97 | -4.1% |
| 2513 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 44.0 | $18K | 0.00% | +25.0 | +131.6% | $410.57 | +2.5% |
| 2514 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 842.0 | $18K | 0.00% | -134.0 | -13.7% | $21.45 | +23.3% |
| 2515 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 355.0 | $18K | 0.00% | -355.0 | -50.0% | $50.72 | -0.0% |
| 2516 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 228.0 | $18K | 0.00% | -464.0 | -67.0% | $78.66 | -10.1% |
| 2517 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 248.0 | $18K | 0.00% | -17.0 | -6.4% | $72.31 | +2.2% |
| 2518 | UTL | UNITIL CORP COM | Utilities | 340.0 | $18K | 0.00% | -102.0 | -23.1% | $52.69 | +1.5% |
| 2519 | PVH | PVH CORPORATION COM | Consumer Cyclical | 241.0 | $18K | 0.00% | +55.0 | +29.6% | $74.26 | +2.6% |
| 2520 | GRAL | GRAIL INC COM | Healthcare | 262.0 | $18K | 0.00% | -159.0 | -37.8% | $68.27 | +20.8% |
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%