Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 39.0 | $7K | — | — | — | $175.33 | +11.1% |
| 3122 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1,553.0 | $7K | — | -774.0 | -33.3% | $4.40 | +18.2% |
| 3123 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 90.0 | $7K | — | — | — | $75.88 | -3.4% |
| 3124 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 110.0 | $7K | — | +36.0 | +48.6% | $61.98 | -8.4% |
| 3125 | STEL | STELLAR BANCORP INC COM | Financial Services | 173.0 | $7K | — | -632.0 | -78.5% | $39.32 | +0.0% |
| 3126 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 351.0 | $7K | — | +302.0 | +616.3% | $19.37 | +22.1% |
| 3127 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 1,227.0 | $7K | — | +556.0 | +82.9% | $5.54 | -9.6% |
| 3128 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 50.0 | $7K | — | — | — | $135.82 | +1.4% |
| 3129 | NTST | NETSTREIT CORP COM | Real Estate | 321.0 | $7K | — | -562.0 | -63.6% | $21.13 | -1.6% |
| 3130 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 861.0 | $7K | — | +469.0 | +119.6% | $7.87 | +12.9% |
| 3131 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 560.0 | $7K | — | -3K | -82.8% | $12.07 | -7.9% |
| 3132 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 274.0 | $7K | — | -1K | -82.1% | $24.64 | -6.6% |
| 3133 | HLIT | HARMONIC INC COM | Technology | 413.0 | $7K | — | -85.0 | -17.1% | $16.33 | -26.5% |
| 3134 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 523.0 | $7K | — | +521.0 | +10000.0% | $12.89 | +2.2% |
| 3135 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 216.0 | $7K | — | -199.0 | -48.0% | $31.11 | -38.0% |
| 3136 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 200.0 | $7K | — | +54.0 | +37.0% | $33.47 | +45.0% |
| 3137 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 360.0 | $7K | — | — | — | $18.57 | -1.2% |
| 3138 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 599.0 | $7K | — | -542.0 | -47.5% | $11.14 | +3.5% |
| 3139 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 171.0 | $7K | — | -323.0 | -65.4% | $39.01 | -14.8% |
| 3140 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 583.0 | $7K | — | +510.0 | +698.6% | $11.40 | -8.6% |
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%