Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BAX | BAXTER INTL INC COM | Healthcare | 6,720.0 | $113K | 0.00% | +2K | +35.6% | $16.80 | +15.1% |
| 1362 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,336.0 | $113K | 0.00% | +679.0 | +41.0% | $48.27 | +35.1% |
| 1363 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 7,358.0 | $112K | 0.00% | +680.0 | +10.2% | $15.25 | +16.0% |
| 1364 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,174.0 | $112K | 0.00% | +602.0 | +105.2% | $95.41 | +7.6% |
| 1365 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,021.0 | $112K | 0.00% | NEW | — | $37.02 | +17.2% |
| 1366 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 2,592.0 | $112K | 0.00% | — | — | $43.11 | +7.0% |
| 1367 | AVA | AVISTA CORP COM | Utilities | 2,782.0 | $112K | 0.00% | +503.0 | +22.1% | $40.14 | +3.9% |
| 1368 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 2,497.0 | $111K | 0.00% | +1K | +73.3% | $44.43 | -13.4% |
| 1369 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 11,214.0 | $110K | 0.00% | — | — | $9.82 | +8.6% |
| 1370 | PRCH | PORCH GROUP INC COM | Technology | 15,339.0 | $110K | 0.00% | +15K | +3773.5% | $7.17 | +41.8% |
| 1371 | — | QIAGEN NV ORD SHARES | — | 2,746.0 | $110K | 0.00% | +876.0 | +46.8% | $40.04 | — |
| 1372 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 2,707.0 | $110K | 0.00% | +45.0 | +1.7% | $40.57 | +0.5% |
| 1373 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 35,650.0 | $110K | 0.00% | +18K | +101.6% | $3.08 | -3.2% |
| 1374 | CSGP | COSTAR GROUP INC COM | Real Estate | 2,721.0 | $110K | 0.00% | +1K | +60.5% | $40.34 | -19.9% |
| 1375 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 4,492.0 | $110K | 0.00% | +2K | +80.0% | $24.43 | -2.5% |
| 1376 | — | HOLOGIC INC COM | — | 1,450.0 | $110K | 0.00% | +338.0 | +30.4% | $75.59 | — |
| 1377 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 369.0 | $110K | 0.00% | +52.0 | +16.4% | $296.97 | — |
| 1378 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 2,944.0 | $109K | 0.00% | +1K | +94.8% | $37.04 | +4.8% |
| 1379 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 7,366.0 | $108K | 0.00% | +822.0 | +12.6% | $14.72 | -16.5% |
| 1380 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 385.0 | $108K | 0.00% | +19.0 | +5.2% | $281.37 | +7.6% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%