Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 465.0 | $27K | 0.00% | -2K | -77.6% | $58.35 | — |
| 1422 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 8,612.0 | $27K | 0.00% | -9K | -51.8% | $3.14 | -7.6% |
| 1423 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 758.0 | $27K | 0.00% | -2K | -67.0% | $35.65 | — |
| 1424 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 739.0 | $27K | 0.00% | -393.0 | -34.7% | $36.48 | +8.9% |
| 1425 | — | APOGEE THERAPEUTICS INC COM | — | 203.0 | $27K | 0.00% | -442.0 | -68.5% | $132.73 | — |
| 1426 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 818.0 | $27K | 0.00% | -870.0 | -51.5% | $32.93 | +7.2% |
| 1427 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 376.0 | $27K | 0.00% | -18.0 | -4.6% | $71.49 | -8.2% |
| 1428 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 240.0 | $27K | 0.00% | -247.0 | -50.7% | $111.86 | +4.3% |
| 1429 | ICL | ICL GROUP LTD SHS | Basic Materials | 5,385.0 | $27K | 0.00% | -505.0 | -8.6% | $4.98 | +14.1% |
| 1430 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 565.0 | $27K | 0.00% | -249.0 | -30.6% | $47.35 | +7.2% |
| 1431 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 1,493.0 | $27K | 0.00% | -614.0 | -29.1% | $17.92 | -29.3% |
| 1432 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 314.0 | $26K | 0.00% | -308.0 | -49.5% | $84.01 | +4.1% |
| 1433 | BKU | BANKUNITED INC COM | Financial Services | 544.0 | $26K | 0.00% | -630.0 | -53.7% | $48.45 | -4.1% |
| 1434 | HCI | HCI GROUP INC COM | Financial Services | 150.0 | $26K | 0.00% | -211.0 | -58.5% | $175.36 | +6.7% |
| 1435 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,075.0 | $26K | 0.00% | -887.0 | -45.2% | $24.44 | -6.0% |
| 1436 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 2,015.0 | $26K | 0.00% | -2K | -55.1% | $12.94 | -16.6% |
| 1437 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,658.0 | $26K | 0.00% | -167.0 | -9.2% | $15.70 | +5.5% |
| 1438 | XP | XP INC CL A | Financial Services | 1,599.0 | $26K | 0.00% | -872.0 | -35.3% | $16.26 | +9.5% |
| 1439 | TECH | BIO-TECHNE CORP COM | Healthcare | 365.0 | $26K | 0.00% | -175.0 | -32.4% | $70.65 | +2.4% |
| 1440 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 719.0 | $26K | 0.00% | -109.0 | -13.2% | $35.65 | +1.8% |
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%