Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 7,773.0 | $39K | 0.00% | — | — | $4.99 | +2.6% |
| 1942 | EVER | EVERQUOTE INC COM CL A | Communication Services | 1,630.0 | $39K | 0.00% | +906.0 | +125.1% | $23.79 | +9.6% |
| 1943 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,611.0 | $39K | 0.00% | +1K | +218.4% | $23.99 | -27.0% |
| 1944 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 13,136.0 | $38K | 0.00% | +6K | +96.5% | $2.93 | +29.7% |
| 1945 | SKT | TANGER INC COM | Real Estate | 971.0 | $38K | 0.00% | -100.0 | -9.3% | $39.48 | -3.6% |
| 1946 | AIR | AAR CORP COM | Industrials | 268.0 | $38K | 0.00% | +3.0 | +1.1% | $142.93 | -3.0% |
| 1947 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 1,018.0 | $38K | 0.00% | -561.0 | -35.5% | $37.60 | +17.6% |
| 1948 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 1,037.0 | $38K | 0.00% | +144.0 | +16.1% | $36.78 | +3.6% |
| 1949 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 1,134.0 | $38K | 0.00% | -2K | -65.9% | $33.59 | +42.4% |
| 1950 | — | DAVE INC CLASS A COM NEW | — | 102.0 | $38K | 0.00% | -17.0 | -14.3% | $372.60 | — |
| 1951 | AVAV | AEROVIRONMENT INC COM | Industrials | 230.0 | $38K | 0.00% | +68.0 | +42.0% | $165.07 | -11.0% |
| 1952 | WTFC | WINTRUST FINL CORP COM | Financial Services | 236.0 | $38K | 0.00% | -114.0 | -32.6% | $160.81 | -4.8% |
| 1953 | SRCE | 1ST SOURCE CORP COM | Financial Services | 465.0 | $38K | 0.00% | -130.0 | -21.9% | $81.58 | +5.6% |
| 1954 | TTEK | TETRA TECH INC NEW COM | Industrials | 1,313.0 | $38K | 0.00% | -95.0 | -6.8% | $28.89 | +26.7% |
| 1955 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 904.0 | $38K | 0.00% | — | — | $41.94 | +3.7% |
| 1956 | — | OUSTER INC COM NEW | — | 606.0 | $38K | 0.00% | -90.0 | -12.9% | $62.52 | — |
| 1957 | KRC | KILROY REALTY CORP COM | Real Estate | 1,011.0 | $38K | 0.00% | -178.0 | -15.0% | $37.47 | -1.7% |
| 1958 | BMI | BADGER METER INC COM | Technology | 255.0 | $38K | 0.00% | +38.0 | +17.5% | $148.38 | -7.6% |
| 1959 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,262.0 | $38K | 0.00% | -350.0 | -21.7% | $29.85 | +2.9% |
| 1960 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 722.0 | $38K | 0.00% | -310.0 | -30.0% | $52.15 | +9.6% |
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%