Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 464.0 | $42K | 0.00% | -4K | -88.8% | $91.21 | +3.8% |
| 1882 | KOPN | KOPIN CORP COM | Technology | 9,433.0 | $42K | 0.00% | -2K | -20.9% | $4.48 | +6.4% |
| 1883 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 511.0 | $42K | 0.00% | -621.0 | -54.9% | $82.37 | -15.6% |
| 1884 | TILE | INTERFACE INC COM | Consumer Cyclical | 1,171.0 | $42K | 0.00% | -1K | -52.6% | $35.84 | +6.8% |
| 1885 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 1,410.0 | $42K | 0.00% | +1K | +490.0% | $29.75 | +18.5% |
| 1886 | SDGR | SCHRODINGER INC COM | Healthcare | 2,581.0 | $42K | 0.00% | +790.0 | +44.1% | $16.25 | +20.0% |
| 1887 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 3,300.0 | $42K | 0.00% | — | — | $12.68 | -3.5% |
| 1888 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 1,210.0 | $42K | 0.00% | +785.0 | +184.7% | $34.57 | -0.6% |
| 1889 | MSM | MSC INDL DIRECT INC CL A | Industrials | 351.0 | $42K | 0.00% | -148.0 | -29.7% | $118.95 | +2.2% |
| 1890 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 617.0 | $42K | 0.00% | +24.0 | +4.0% | $67.60 | -0.7% |
| 1891 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 702.0 | $42K | 0.00% | +238.0 | +51.3% | $59.36 | -9.3% |
| 1892 | SAIL | SAILPOINT INC COM | Technology | 2,843.0 | $42K | 0.00% | +1K | +76.4% | $14.64 | +22.3% |
| 1893 | FSBC | FIVE STAR BANCORP COM | Financial Services | 853.0 | $42K | 0.00% | +790.0 | +1254.0% | $48.69 | -7.1% |
| 1894 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 339.0 | $42K | 0.00% | -65.0 | -16.1% | $122.48 | +9.8% |
| 1895 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 3,450.0 | $42K | 0.00% | -6K | -61.5% | $12.03 | -2.1% |
| 1896 | IONQ | IONQ INC COM | Technology | 779.0 | $41K | 0.00% | -180.0 | -18.8% | $53.26 | -24.4% |
| 1897 | FLCA | FRANKLIN FTSE CANADA ETF | — | 805.0 | $41K | 0.00% | — | — | $51.47 | +8.2% |
| 1898 | MRNA | MODERNA INC COM | Healthcare | 590.0 | $41K | 0.00% | +166.0 | +39.1% | $70.04 | +110.8% |
| 1899 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1,859.0 | $41K | 0.00% | +2K | +10000.0% | $22.22 | -2.6% |
| 1900 | XPEV | XPENG INC ADS | Consumer Cyclical | 3,110.0 | $41K | 0.00% | -3K | -48.5% | $13.24 | -10.8% |
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%