Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 3,962.0 | $77K | 0.00% | -746.0 | -15.8% | $19.51 | +4.9% |
| 1522 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 3,061.0 | $77K | 0.00% | — | — | $25.25 | +15.6% |
| 1523 | XMTR | XOMETRY INC CLASS A COM | Industrials | 798.0 | $77K | 0.00% | -117.0 | -12.8% | $96.52 | -12.4% |
| 1524 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 1,195.0 | $77K | 0.00% | +469.0 | +64.6% | $64.45 | +2.0% |
| 1525 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 889.0 | $77K | 0.00% | — | — | $86.55 | -2.1% |
| 1526 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 902.0 | $77K | 0.00% | -646.0 | -41.7% | $85.19 | -9.5% |
| 1527 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 3,251.0 | $77K | 0.00% | -3K | -44.2% | $23.61 | +25.4% |
| 1528 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 2,788.0 | $77K | 0.00% | -2K | -39.4% | $27.47 | +20.2% |
| 1529 | WAFD | WAFD INC COM | Financial Services | 1,991.0 | $76K | 0.00% | -35.0 | -1.7% | $38.38 | -5.4% |
| 1530 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 3,153.0 | $76K | 0.00% | -473.0 | -13.0% | $24.20 | -43.1% |
| 1531 | LIVN | LIVANOVA PLC SHS | Healthcare | 926.0 | $76K | 0.00% | -697.0 | -43.0% | $82.23 | -4.8% |
| 1532 | TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | — | 19,998.0 | $76K | 0.00% | NEW | — | $3.79 | +929.3% |
| 1533 | — | BROWN FORMAN CORP CL B | — | 2,841.0 | $76K | 0.00% | +343.0 | +13.7% | $26.65 | — |
| 1534 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,431.0 | $76K | 0.00% | -803.0 | -35.9% | $52.87 | -1.0% |
| 1535 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 1,414.0 | $75K | 0.00% | +424.0 | +42.8% | $53.37 | +16.1% |
| 1536 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,950.0 | $75K | 0.00% | -149.0 | -7.1% | $38.56 | -3.4% |
| 1537 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 996.0 | $75K | 0.00% | — | — | $75.42 | -0.1% |
| 1538 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 5,310.0 | $75K | 0.00% | +5K | +900.0% | $14.13 | +20.3% |
| 1539 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,802.0 | $75K | 0.00% | -1K | -44.4% | $41.62 | -4.8% |
| 1540 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 4,000.0 | $75K | 0.00% | — | — | $18.73 | +4.4% |
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%