Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 484.0 | $15K | 0.00% | -484.0 | -50.0% | $31.43 | -8.0% |
| 2642 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 115.0 | $15K | 0.00% | — | — | $132.24 | +2.6% |
| 2643 | UEC | URANIUM ENERGY CORP COM | Energy | 1,424.0 | $15K | 0.00% | -262.0 | -15.5% | $10.66 | +23.2% |
| 2644 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 1,800.0 | $15K | 0.00% | — | — | $8.43 | — |
| 2645 | SABR | SABRE CORP COM | Consumer Cyclical | 7,253.0 | $15K | 0.00% | +3K | +64.7% | $2.09 | +4.3% |
| 2646 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 2,645.0 | $15K | 0.00% | -8K | -74.4% | $5.71 | -45.4% |
| 2647 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 353.0 | $15K | 0.00% | -484.0 | -57.8% | $42.66 | — |
| 2648 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 326.0 | $15K | 0.00% | -214.0 | -39.6% | $45.91 | +25.7% |
| 2649 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 1,173.0 | $15K | 0.00% | +797.0 | +212.0% | $12.76 | +6.9% |
| 2650 | EGHT | 8X8 INC NEW COM | Technology | 8,744.0 | $15K | 0.00% | -416.0 | -4.5% | $1.71 | +11.1% |
| 2651 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 391.0 | $15K | 0.00% | +121.0 | +44.8% | $38.15 | +0.6% |
| 2652 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 1,297.0 | $15K | 0.00% | -961.0 | -42.6% | $11.45 | -1.9% |
| 2653 | GTLS | CHART INDS INC COM | Industrials | 71.0 | $15K | — | -35.0 | -33.0% | $208.96 | +0.5% |
| 2654 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,452.0 | $15K | — | -992.0 | -40.6% | $10.20 | +17.9% |
| 2655 | ASTE | ASTEC INDS INC COM | Industrials | 242.0 | $15K | — | -384.0 | -61.3% | $61.19 | -28.1% |
| 2656 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 560.0 | $15K | — | -68.0 | -10.8% | $26.39 | +38.4% |
| 2657 | HTFL | HEARTFLOW INC COM | Healthcare | 503.0 | $15K | — | +72.0 | +16.7% | $29.34 | +66.8% |
| 2658 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 310.0 | $15K | — | NEW | — | $47.41 | -16.0% |
| 2659 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 199.0 | $15K | — | +100.0 | +101.0% | $73.66 | +2.8% |
| 2660 | CRI | CARTERS INC COM | Consumer Cyclical | 356.0 | $15K | — | -126.0 | -26.1% | $41.16 | -16.7% |
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%