Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RS | RELIANCE INC COM | Basic Materials | 421.0 | $157K | 0.01% | -351.0 | -45.5% | $373.60 | +1.7% |
| 1142 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 539.0 | $157K | 0.01% | -145.0 | -21.2% | $291.16 | -10.2% |
| 1143 | BAX | BAXTER INTL INC COM | Healthcare | 7,348.0 | $157K | 0.01% | +628.0 | +9.3% | $21.32 | +23.3% |
| 1144 | GTLB | GITLAB INC CLASS A COM | Technology | 5,131.0 | $157K | 0.01% | -3K | -33.6% | $30.53 | +37.4% |
| 1145 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 18,278.0 | $157K | 0.01% | +726.0 | +4.1% | $8.57 | +59.9% |
| 1146 | ALAB | ASTERA LABS INC COM | Technology | 324.0 | $156K | 0.01% | +86.0 | +36.1% | $483.02 | -42.5% |
| 1147 | NCNO | NCINO INC COM | Technology | 9,554.0 | $156K | 0.01% | +6K | +188.0% | $16.35 | +28.1% |
| 1148 | NDSN | NORDSON CORP COM | Industrials | 517.0 | $156K | 0.01% | -121.0 | -19.0% | $301.41 | +11.0% |
| 1149 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 536.0 | $156K | 0.01% | -86.0 | -13.8% | $290.39 | +28.0% |
| 1150 | ATRO | ASTRONICS CORP COM | Industrials | 1,915.0 | $156K | 0.01% | +210.0 | +12.3% | $81.26 | -7.2% |
| 1151 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 11,750.0 | $155K | 0.01% | -7K | -37.4% | $13.22 | +20.9% |
| 1152 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 489.0 | $155K | 0.01% | -276.0 | -36.1% | $316.90 | +4.0% |
| 1153 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 8,903.0 | $155K | 0.01% | -2K | -18.6% | $17.40 | +3.5% |
| 1154 | PII | POLARIS INC COM | Consumer Cyclical | 2,252.0 | $154K | 0.01% | -1K | -33.1% | $68.44 | -6.2% |
| 1155 | ADSK | AUTODESK INC COM | Technology | 792.0 | $154K | 0.01% | -865.0 | -52.2% | $194.40 | +31.1% |
| 1156 | VICR | VICOR CORP COM | Technology | 405.0 | $154K | 0.01% | -60.0 | -12.9% | $379.78 | -49.5% |
| 1157 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 4,452.0 | $154K | 0.01% | -584.0 | -11.6% | $34.53 | +24.3% |
| 1158 | RGLD | ROYAL GOLD INC COM | Basic Materials | 769.0 | $154K | 0.01% | -509.0 | -39.8% | $199.61 | +31.1% |
| 1159 | — | INGERSOLL RAND INC COM | — | 1,872.0 | $153K | 0.01% | -673.0 | -26.4% | $81.97 | — |
| 1160 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5,721.0 | $153K | 0.01% | -4K | -39.4% | $26.81 | +6.2% |
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%