Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VNT | VONTIER CORPORATION COM | Technology | 1,647.0 | $48K | 0.00% | -4K | -72.4% | $29.00 | +15.1% |
| 1802 | ACIW | ACI WORLDWIDE INC COM | Technology | 949.0 | $48K | 0.00% | -439.0 | -31.6% | $50.29 | +4.2% |
| 1803 | OWNS | CCM AFFORDABLE HOUSING MBS ETF | — | 2,752.0 | $48K | 0.00% | NEW | — | $17.28 | -0.4% |
| 1804 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 865.0 | $48K | 0.00% | -203.0 | -19.0% | $54.94 | +0.9% |
| 1805 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 1,039.0 | $47K | 0.00% | -147.0 | -12.4% | $45.63 | +1.7% |
| 1806 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,406.0 | $47K | 0.00% | +109.0 | +8.4% | $33.71 | -1.2% |
| 1807 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 2,863.0 | $47K | 0.00% | -1K | -27.4% | $16.53 | +16.0% |
| 1808 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 330.0 | $47K | 0.00% | -460.0 | -58.2% | $143.11 | +4.2% |
| 1809 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 6,816.0 | $47K | 0.00% | NEW | — | $6.92 | -33.7% |
| 1810 | RYN | RAYONIER INC COM | Real Estate | 2,216.0 | $47K | 0.00% | -4K | -61.6% | $21.28 | -0.2% |
| 1811 | TOST | TOAST INC CL A | Technology | 1,691.0 | $47K | 0.00% | -2K | -57.6% | $27.82 | +32.3% |
| 1812 | TU | TELUS CORPORATION COM | Communication Services | 4,449.0 | $47K | 0.00% | -1K | -21.6% | $10.57 | -7.0% |
| 1813 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 1,253.0 | $47K | 0.00% | +822.0 | +190.7% | $37.52 | +0.4% |
| 1814 | QTUM | DEFIANCE QUANTUM ETF | — | 284.0 | $47K | 0.00% | -74.0 | -20.7% | $165.52 | -10.1% |
| 1815 | ERIE | ERIE INDTY CO CL A | Financial Services | 196.0 | $47K | 0.00% | -28.0 | -12.5% | $239.76 | +7.6% |
| 1816 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 123.0 | $47K | 0.00% | -39.0 | -24.1% | $380.37 | -30.0% |
| 1817 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 849.0 | $47K | 0.00% | -6.0 | -0.7% | $55.00 | +5.9% |
| 1818 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 5,522.0 | $47K | 0.00% | -3K | -32.6% | $8.45 | +47.3% |
| 1819 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 3,513.0 | $47K | 0.00% | -208.0 | -5.6% | $13.26 | +6.8% |
| 1820 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 891.0 | $46K | 0.00% | -94.0 | -9.5% | $52.17 | +0.7% |
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%