Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ATRO | ASTRONICS CORP COM | Industrials | 1,705.0 | $114K | 0.00% | +568.0 | +50.0% | $66.73 | +28.1% |
| 1002 | KIM | KIMCO REALTY CORP COM | Real Estate | 5,059.0 | $114K | 0.00% | +610.0 | +13.7% | $22.47 | +9.1% |
| 1003 | XPO | XPO INC COM | Industrials | 584.0 | $114K | 0.00% | +221.0 | +60.9% | $194.55 | +10.3% |
| 1004 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 17,552.0 | $113K | 0.00% | +3K | +22.1% | $6.44 | +12.9% |
| 1005 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 861.0 | $113K | 0.00% | +104.0 | +13.7% | $131.25 | +10.2% |
| 1006 | KN | KNOWLES CORP COM | Technology | 4,397.0 | $113K | 0.00% | +1K | +30.7% | $25.68 | +45.6% |
| 1007 | BAX | BAXTER INTL INC COM | Healthcare | 6,720.0 | $113K | 0.00% | +2K | +35.6% | $16.80 | +16.3% |
| 1008 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,336.0 | $113K | 0.00% | +679.0 | +41.0% | $48.27 | +36.0% |
| 1009 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 7,358.0 | $112K | 0.00% | +680.0 | +10.2% | $15.25 | +17.3% |
| 1010 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,174.0 | $112K | 0.00% | +602.0 | +105.2% | $95.41 | +9.4% |
| 1011 | AVA | AVISTA CORP COM | Utilities | 2,782.0 | $112K | 0.00% | +503.0 | +22.1% | $40.14 | +3.7% |
| 1012 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 2,497.0 | $111K | 0.00% | +1K | +73.3% | $44.43 | -12.4% |
| 1013 | PRCH | PORCH GROUP INC COM | Technology | 15,339.0 | $110K | 0.00% | +15K | +3773.5% | $7.17 | +44.4% |
| 1014 | — | QIAGEN NV ORD SHARES | — | 2,746.0 | $110K | 0.00% | +876.0 | +46.8% | $40.04 | — |
| 1015 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 2,707.0 | $110K | 0.00% | +45.0 | +1.7% | $40.57 | +0.6% |
| 1016 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 35,650.0 | $110K | 0.00% | +18K | +101.6% | $3.08 | -3.1% |
| 1017 | CSGP | COSTAR GROUP INC COM | Real Estate | 2,721.0 | $110K | 0.00% | +1K | +60.5% | $40.34 | -19.7% |
| 1018 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 4,492.0 | $110K | 0.00% | +2K | +80.0% | $24.43 | -0.6% |
| 1019 | — | HOLOGIC INC COM | — | 1,450.0 | $110K | 0.00% | +338.0 | +30.4% | $75.59 | — |
| 1020 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 369.0 | $110K | 0.00% | +52.0 | +16.4% | $296.97 | — |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%