Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HGTY | HAGERTY INC CL A COM | Financial Services | 1,464.0 | $17K | 0.00% | -2K | -52.3% | $11.92 | +11.2% |
| 2542 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 4,310.0 | $17K | 0.00% | -9K | -67.5% | $4.04 | +15.3% |
| 2543 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,736.0 | $17K | 0.00% | -932.0 | -34.9% | $10.03 | -3.1% |
| 2544 | BANR | BANNER CORP COM NEW | Financial Services | 262.0 | $17K | 0.00% | -341.0 | -56.5% | $66.44 | +5.5% |
| 2545 | IYT | ISHARES US TRANSPORTATION ETF | — | 200.0 | $17K | 0.00% | — | — | $86.75 | -0.1% |
| 2546 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 225.0 | $17K | 0.00% | NEW | — | $77.08 | — |
| 2547 | SMTC | SEMTECH CORP COM | Technology | 107.0 | $17K | 0.00% | -8.0 | -7.0% | $161.86 | -12.0% |
| 2548 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 535.0 | $17K | 0.00% | +243.0 | +83.2% | $32.37 | +7.0% |
| 2549 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 2,617.0 | $17K | 0.00% | -3K | -56.7% | $6.60 | -6.4% |
| 2550 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 140.0 | $17K | 0.00% | -215.0 | -60.6% | $123.29 | +9.0% |
| 2551 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 1,138.0 | $17K | 0.00% | +556.0 | +95.5% | $15.15 | +19.3% |
| 2552 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 179.0 | $17K | 0.00% | +32.0 | +21.8% | $96.11 | +16.3% |
| 2553 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 183.0 | $17K | 0.00% | -130.0 | -41.5% | $93.79 | +10.2% |
| 2554 | QDEL | QUIDELORTHO CORP COM | Healthcare | 979.0 | $17K | 0.00% | +868.0 | +782.0% | $17.51 | -12.7% |
| 2555 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 168.0 | $17K | 0.00% | -183.0 | -52.1% | $101.88 | +11.4% |
| 2556 | CXM | SPRINKLR INC CL A | Technology | 3,314.0 | $17K | 0.00% | +1K | +48.5% | $5.16 | +54.7% |
| 2557 | AIB | AIB DATA CENTERS INC COM | Technology | 8,060.0 | $17K | 0.00% | -161.0 | -2.0% | $2.12 | -39.2% |
| 2558 | DUG | PROSHARES ULTRASHORT ENERGY | — | 800.0 | $17K | 0.00% | NEW | — | $21.35 | -28.0% |
| 2559 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 303.0 | $17K | 0.00% | -227.0 | -42.8% | $56.31 | — |
| 2560 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 500.0 | $17K | 0.00% | +497.0 | +10000.0% | $34.12 | -4.0% |
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%