Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 500.0 | $9K | — | — | — | $17.48 | -2.8% |
| 2982 | UNF | UNIFIRST CORP MASS COM | Industrials | 33.0 | $9K | — | -79.0 | -70.5% | $264.45 | +8.9% |
| 2983 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,503.0 | $9K | — | +254.0 | +20.3% | $5.79 | -26.1% |
| 2984 | — | CMB.TECH NV SHS | — | 620.0 | $9K | — | -1K | -66.6% | $13.99 | — |
| 2985 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 195.0 | $9K | — | +33.0 | +20.4% | $44.47 | -2.4% |
| 2986 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 150.0 | $9K | — | — | — | $57.63 | +1.9% |
| 2987 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 117.0 | $9K | — | — | — | $73.80 | — |
| 2988 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,027.0 | $9K | — | -189.0 | -4.5% | $2.13 | -27.2% |
| 2989 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 186.0 | $9K | — | -186.0 | -50.0% | $46.04 | +3.6% |
| 2990 | CABO | CABLE ONE INC COM | Communication Services | 161.0 | $9K | — | -36.0 | -18.3% | $53.11 | -50.4% |
| 2991 | MNDY | MONDAY COM LTD SHS | Technology | 118.0 | $9K | — | -307.0 | -72.2% | $72.39 | +28.8% |
| 2992 | MGNI | MAGNITE INC COM | Communication Services | 450.0 | $9K | — | -316.0 | -41.2% | $18.98 | +25.9% |
| 2993 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 183.0 | $9K | — | -134.0 | -42.3% | $46.61 | -14.5% |
| 2994 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 150.0 | $9K | — | -10.0 | -6.2% | $56.79 | +3.2% |
| 2995 | BIO | BIO RAD LABS INC CL A | Healthcare | 29.0 | $9K | — | -63.0 | -68.5% | $293.62 | +32.9% |
| 2996 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 170.0 | $8K | — | — | — | $49.99 | +7.3% |
| 2997 | KAI | KADANT INC COM | Industrials | 27.0 | $8K | — | — | — | $314.22 | -3.6% |
| 2998 | — | COMMERCE.COM INC COM SER 1 | — | 2,863.0 | $8K | — | +406.0 | +16.5% | $2.96 | — |
| 2999 | UA | UNDER ARMOUR INC CL C | — | 1,362.0 | $8K | — | -1K | -48.5% | $6.22 | — |
| 3000 | WINA | WINMARK CORP COM | Consumer Cyclical | 20.0 | $8K | — | +9.0 | +81.8% | $423.05 | -17.9% |
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%