Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | INTERNATIONAL BANCSHARES CORP COM | — | 218.0 | $17K | 0.00% | -837.0 | -79.3% | $75.95 | — |
| 2582 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 2,338.0 | $16K | 0.00% | -5K | -68.3% | $7.05 | +0.5% |
| 2583 | SATL | SATELLOGIC INC COM CL A | Technology | 2,881.0 | $16K | 0.00% | +220.0 | +8.3% | $5.72 | -7.2% |
| 2584 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 1,372.0 | $16K | 0.00% | -708.0 | -34.0% | $12.00 | -9.0% |
| 2585 | ARVN | ARVINAS INC COM | Healthcare | 1,981.0 | $16K | 0.00% | +233.0 | +13.3% | $8.31 | +13.4% |
| 2586 | CERS | CERUS CORP COM | Healthcare | 5,596.0 | $16K | 0.00% | -192.0 | -3.3% | $2.92 | -6.3% |
| 2587 | BFC | BANK FIRST CORP COM | Financial Services | 110.0 | $16K | 0.00% | NEW | — | $148.35 | +3.0% |
| 2588 | EPAM | EPAM SYS INC COM | Technology | 205.0 | $16K | 0.00% | -364.0 | -64.0% | $79.35 | +42.9% |
| 2589 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 3,240.0 | $16K | 0.00% | -3K | -49.2% | $5.02 | +28.6% |
| 2590 | LYFT | LYFT INC CL A COM | Technology | 1,111.0 | $16K | 0.00% | -4K | -78.8% | $14.61 | +19.4% |
| 2591 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 614.0 | $16K | 0.00% | +311.0 | +102.6% | $26.38 | +2.1% |
| 2592 | TRNO | TERRENO RLTY CORP COM | Real Estate | 250.0 | $16K | 0.00% | -188.0 | -42.9% | $64.77 | +4.0% |
| 2593 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 2,064.0 | $16K | 0.00% | -373.0 | -15.3% | $7.84 | — |
| 2594 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 467.0 | $16K | 0.00% | — | — | $34.60 | +2.8% |
| 2595 | ZIP | ZIPRECRUITER INC CL A | Industrials | 4,307.0 | $16K | 0.00% | +2K | +106.5% | $3.75 | +13.7% |
| 2596 | INDA | ISHARES MSCI INDIA ETF | — | 327.0 | $16K | 0.00% | +302.0 | +1208.0% | $49.39 | +0.4% |
| 2597 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 137.0 | $16K | 0.00% | +41.0 | +42.7% | $117.61 | -30.1% |
| 2598 | — | JBT MAREL CORPORATION COM | — | 111.0 | $16K | 0.00% | -33.0 | -22.9% | $145.00 | — |
| 2599 | CAE | CAE INC COM | Industrials | 642.0 | $16K | 0.00% | -354.0 | -35.5% | $25.06 | -0.6% |
| 2600 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,206.0 | $16K | 0.00% | +675.0 | +127.1% | $13.34 | -13.4% |
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%