Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 723.0 | $57K | 0.00% | -317.0 | -30.5% | $78.48 | -11.7% |
| 1702 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 1,619.0 | $57K | 0.00% | -638.0 | -28.3% | $35.03 | +7.9% |
| 1703 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 1,081.0 | $57K | 0.00% | -690.0 | -39.0% | $52.44 | +2.0% |
| 1704 | FOX | FOX CORP CL B COM | — | 1,210.0 | $57K | 0.00% | -2K | -57.4% | $46.84 | — |
| 1705 | — | BROWN FORMAN CORP CL A | — | 2,070.0 | $57K | 0.00% | +95.0 | +4.8% | $27.36 | — |
| 1706 | — | REZOLVE AI PLC ORD SHS | — | 17,887.0 | $56K | 0.00% | +3K | +24.0% | $3.15 | — |
| 1707 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 1,604.0 | $56K | 0.00% | -448.0 | -21.8% | $35.09 | +0.1% |
| 1708 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 690.0 | $56K | 0.00% | -314.0 | -31.3% | $81.51 | +9.0% |
| 1709 | — | HUT 8 CORP COM | — | 487.0 | $56K | 0.00% | +211.0 | +76.5% | $115.44 | — |
| 1710 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 569.0 | $56K | 0.00% | +269.0 | +89.7% | $98.68 | -11.6% |
| 1711 | CMRE | COSTAMARE INC SHS | Industrials | 4,004.0 | $56K | 0.00% | +2K | +83.8% | $14.02 | +12.5% |
| 1712 | CNM | CORE & MAIN INC CL A | Industrials | 1,160.0 | $56K | 0.00% | -1K | -51.4% | $48.25 | -8.6% |
| 1713 | NMIH | NMI HLDGS INC COM | Financial Services | 1,362.0 | $56K | 0.00% | -512.0 | -27.3% | $41.09 | +10.3% |
| 1714 | GIB | CGI INC CL A SUB VTG | Technology | 865.0 | $56K | 0.00% | -469.0 | -35.2% | $64.57 | +15.4% |
| 1715 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 1,168.0 | $56K | 0.00% | -1K | -54.4% | $47.81 | -9.3% |
| 1716 | HTH | HILLTOP HLDGS INC COM | Financial Services | 1,434.0 | $56K | 0.00% | -378.0 | -20.9% | $38.78 | -0.7% |
| 1717 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 423.0 | $56K | 0.00% | -376.0 | -47.1% | $131.43 | -1.5% |
| 1718 | OII | OCEANEERING INTL INC COM | Energy | 1,371.0 | $56K | 0.00% | -32.0 | -2.3% | $40.52 | +23.2% |
| 1719 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 734.0 | $55K | 0.00% | — | — | $75.30 | +0.3% |
| 1720 | PTC | PTC INC COM | Technology | 486.0 | $55K | 0.00% | -266.0 | -35.4% | $113.52 | +33.1% |
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%