Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | WERN | WERNER ENTERPRISES INC COM | Industrials | 307.0 | $13K | — | -547.0 | -64.0% | $43.61 | -10.8% |
| 2722 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 40.0 | $13K | — | NEW | — | $334.70 | -6.6% |
| 2723 | MOMO | HELLO GROUP INC ADS | Communication Services | 2,303.0 | $13K | — | -2K | -48.1% | $5.80 | -0.7% |
| 2724 | — | PATHWARD FINANCIAL INC COM | — | 153.0 | $13K | — | -149.0 | -49.3% | $87.07 | — |
| 2725 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 2,864.0 | $13K | — | -839.0 | -22.7% | $4.64 | -19.6% |
| 2726 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,328.0 | $13K | — | -404.0 | -23.3% | $10.00 | +22.5% |
| 2727 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 159.0 | $13K | — | -102.0 | -39.1% | $83.48 | +9.6% |
| 2728 | BLKB | BLACKBAUD INC COM | Technology | 448.0 | $13K | — | +68.0 | +17.9% | $29.62 | +59.0% |
| 2729 | OI | O-I GLASS INC COM | Consumer Cyclical | 1,378.0 | $13K | — | -10K | -87.5% | $9.63 | -22.7% |
| 2730 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 435.0 | $13K | — | +67.0 | +18.2% | $30.40 | -0.9% |
| 2731 | NUVL | NUVALENT INC COM | Healthcare | 107.0 | $13K | — | -226.0 | -67.9% | $123.53 | +0.3% |
| 2732 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 281.0 | $13K | — | -14.0 | -4.8% | $47.04 | -6.9% |
| 2733 | BGC | BGC GROUP INC CL A | Financial Services | 1,232.0 | $13K | — | -1K | -49.6% | $10.69 | +11.3% |
| 2734 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,741.0 | $13K | — | -1K | -37.1% | $7.56 | -24.1% |
| 2735 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 80.0 | $13K | — | +3.0 | +3.9% | $164.28 | -2.8% |
| 2736 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,879.0 | $13K | — | -186.0 | -9.0% | $6.97 | -4.3% |
| 2737 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 132.0 | $13K | — | -10.0 | -7.0% | $99.21 | +4.5% |
| 2738 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 224.0 | $13K | — | NEW | — | $58.46 | -3.9% |
| 2739 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 282.0 | $13K | — | -381.0 | -57.5% | $46.39 | -7.4% |
| 2740 | WU | WESTERN UN CO COM | Financial Services | 1,699.0 | $13K | — | -6K | -78.8% | $7.70 | -5.8% |
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%