Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 61.0 | $37K | 0.00% | -11.0 | -15.3% | $614.38 | -6.0% |
| 1962 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 500.0 | $37K | 0.00% | — | — | $74.86 | — |
| 1963 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 94.0 | $37K | 0.00% | -135.0 | -59.0% | $398.14 | -1.0% |
| 1964 | KFY | KORN FERRY COM NEW | Industrials | 562.0 | $37K | 0.00% | -233.0 | -29.3% | $66.58 | +26.2% |
| 1965 | WAR | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | — | 1,084.0 | $37K | 0.00% | — | — | $34.47 | -9.2% |
| 1966 | OTEX | OPEN TEXT CORP COM | Technology | 1,684.0 | $37K | 0.00% | -578.0 | -25.6% | $22.16 | +9.8% |
| 1967 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,874.0 | $37K | 0.00% | -908.0 | -32.6% | $19.88 | -44.3% |
| 1968 | ECC | EAGLE POINT CR CO COM | Financial Services | 10,000.0 | $37K | 0.00% | -5K | -33.3% | $3.72 | +3.2% |
| 1969 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 1,238.0 | $37K | 0.00% | -922.0 | -42.7% | $30.03 | +8.4% |
| 1970 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 312.0 | $37K | 0.00% | NEW | — | $119.13 | -2.9% |
| 1971 | WSBC | WESBANCO INC COM | Financial Services | 951.0 | $37K | 0.00% | -838.0 | -46.8% | $39.03 | +3.6% |
| 1972 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 301.0 | $37K | 0.00% | -156.0 | -34.1% | $123.05 | +55.3% |
| 1973 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 247.0 | $37K | 0.00% | NEW | — | $149.91 | -57.3% |
| 1974 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1,243.0 | $37K | 0.00% | +110.0 | +9.7% | $29.74 | -11.3% |
| 1975 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 350.0 | $37K | 0.00% | -2K | -86.4% | $105.57 | +0.0% |
| 1976 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 1,460.0 | $37K | 0.00% | -442.0 | -23.2% | $25.30 | +16.9% |
| 1977 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 2,564.0 | $37K | 0.00% | +2K | +141.4% | $14.40 | +7.5% |
| 1978 | CC | CHEMOURS CO COM | Basic Materials | 1,799.0 | $37K | 0.00% | +583.0 | +47.9% | $20.52 | -23.1% |
| 1979 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 3,697.0 | $37K | 0.00% | +4K | +8702.4% | $9.98 | +22.3% |
| 1980 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5,514.0 | $37K | 0.00% | +3K | +89.2% | $6.69 | -26.0% |
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%