Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UI | UBIQUITI INC COM | Technology | 97.0 | $52K | 0.00% | -48.0 | -33.1% | $534.03 | +7.8% |
| 1762 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,223.0 | $52K | 0.00% | -321.0 | -20.8% | $42.31 | -4.2% |
| 1763 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 890.0 | $52K | 0.00% | — | — | $58.00 | +9.9% |
| 1764 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 2,000.0 | $52K | 0.00% | — | — | $25.77 | -2.8% |
| 1765 | TNET | TRINET GROUP INC COM | Industrials | 1,040.0 | $51K | 0.00% | +660.0 | +173.7% | $49.49 | +40.7% |
| 1766 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 877.0 | $51K | 0.00% | -336.0 | -27.7% | $58.67 | -1.3% |
| 1767 | PEGA | PEGASYSTEMS INC COM | Technology | 1,716.0 | $51K | 0.00% | -2K | -47.3% | $29.97 | +13.4% |
| 1768 | FLNG | FLEX LNG LTD SHS | Energy | 1,826.0 | $51K | 0.00% | +51.0 | +2.9% | $28.06 | +13.8% |
| 1769 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,027.0 | $51K | 0.00% | -193.0 | -15.8% | $49.86 | +5.6% |
| 1770 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,937.0 | $51K | 0.00% | -6K | -65.9% | $17.37 | -3.9% |
| 1771 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,395.0 | $51K | 0.00% | -4K | -59.4% | $21.30 | +46.6% |
| 1772 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,118.0 | $51K | 0.00% | +69.0 | +6.6% | $45.47 | +10.0% |
| 1773 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 740.0 | $51K | 0.00% | -963.0 | -56.5% | $68.59 | +6.8% |
| 1774 | PHR | PHREESIA INC COM | Healthcare | 4,932.0 | $51K | 0.00% | +2K | +50.9% | $10.29 | +12.0% |
| 1775 | ERAS | ERASCA INC COM | Healthcare | 2,753.0 | $50K | 0.00% | -1K | -35.2% | $18.32 | -3.1% |
| 1776 | TRN | TRINITY INDS INC COM | Industrials | 1,458.0 | $50K | 0.00% | -563.0 | -27.9% | $34.59 | -14.5% |
| 1777 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 177.0 | $50K | 0.00% | -197.0 | -52.7% | $283.79 | -6.7% |
| 1778 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 125.0 | $50K | 0.00% | -37.0 | -22.8% | $401.85 | +1.3% |
| 1779 | DDTJ | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | — | 2,500.0 | $50K | 0.00% | — | — | $20.09 | +2.0% |
| 1780 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 11,905.0 | $50K | 0.00% | -8K | -41.5% | $4.21 | +4.3% |
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%