Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 3,114.0 | $46K | 0.00% | +3K | +2277.1% | $14.91 | +42.1% |
| 1822 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 4,173.0 | $46K | 0.00% | — | — | $11.11 | -3.0% |
| 1823 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 626.0 | $46K | 0.00% | -213.0 | -25.4% | $74.04 | +7.0% |
| 1824 | APG | API GROUP CORP COM STK | Industrials | 1,094.0 | $46K | 0.00% | -1K | -52.4% | $42.35 | -4.7% |
| 1825 | PEO | ADAM NAT RES FD INC COM | Financial Services | 1,873.0 | $46K | 0.00% | — | — | $24.72 | +14.3% |
| 1826 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 12,614.0 | $46K | 0.00% | +10K | +328.2% | $3.67 | -3.0% |
| 1827 | MGEE | MGE ENERGY INC COM | Utilities | 567.0 | $46K | 0.00% | +65.0 | +12.9% | $81.54 | -3.1% |
| 1828 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 1,151.0 | $46K | 0.00% | — | — | $40.12 | +6.9% |
| 1829 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 841.0 | $46K | 0.00% | -207.0 | -19.8% | $54.90 | -16.8% |
| 1830 | SATS | ECHOSTAR CORP CL A | Technology | 454.0 | $46K | 0.00% | +34.0 | +8.1% | $101.50 | -15.9% |
| 1831 | SPGP | INVESCO S&P 500 GARP ETF | — | 375.0 | $46K | 0.00% | — | — | $122.29 | +4.7% |
| 1832 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 939.0 | $46K | 0.00% | — | — | $48.81 | +1.6% |
| 1833 | HTO | H2O AMERICA COM | Utilities | 754.0 | $46K | 0.00% | -157.0 | -17.2% | $60.77 | +5.1% |
| 1834 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 192.0 | $46K | 0.00% | -50.0 | -20.7% | $238.18 | -31.9% |
| 1835 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 1,507.0 | $46K | 0.00% | -990.0 | -39.6% | $30.34 | +28.6% |
| 1836 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 4,257.0 | $46K | 0.00% | -3K | -38.4% | $10.71 | +14.7% |
| 1837 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,521.0 | $46K | 0.00% | -426.0 | -21.9% | $29.97 | — |
| 1838 | STRV | STRIVE 500 ETF | — | 941.0 | $45K | 0.00% | +257.0 | +37.6% | $48.29 | -1.3% |
| 1839 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 591.0 | $45K | 0.00% | -1K | -67.1% | $76.88 | -3.0% |
| 1840 | QNST | QUINSTREET INC COM | Communication Services | 3,098.0 | $45K | 0.00% | +907.0 | +41.4% | $14.65 | +37.2% |
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%