Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 2,563.0 | $19K | 0.00% | +583.0 | +29.4% | $7.28 | -17.3% |
| 2542 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 224.0 | $19K | 0.00% | -53.0 | -19.1% | $83.29 | -1.9% |
| 2543 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,019.0 | $19K | 0.00% | +236.0 | +30.1% | $18.25 | +0.2% |
| 2544 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 300.0 | $19K | 0.00% | — | — | $61.85 | +51.7% |
| 2545 | ZD | ZIFF DAVIS INC COM | Communication Services | 442.0 | $19K | 0.00% | -17.0 | -3.7% | $41.96 | +6.7% |
| 2546 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 388.0 | $19K | 0.00% | -494.0 | -56.0% | $47.78 | +8.9% |
| 2547 | HBCP | HOMEBANCORP INC COM | Financial Services | 306.0 | $19K | 0.00% | +86.0 | +39.1% | $60.58 | +7.0% |
| 2548 | ARVN | ARVINAS INC COM | Healthcare | 1,748.0 | $19K | 0.00% | +90.0 | +5.4% | $10.60 | -16.5% |
| 2549 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 719.0 | $19K | 0.00% | -261.0 | -26.6% | $25.77 | +6.6% |
| 2550 | YELP | YELP INC CL A | Communication Services | 747.0 | $18K | 0.00% | +388.0 | +108.1% | $24.74 | -7.3% |
| 2551 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 2,107.0 | $18K | 0.00% | +319.0 | +17.8% | $8.77 | +229.3% |
| 2552 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 4,301.0 | $18K | 0.00% | +312.0 | +7.8% | $4.29 | +10.5% |
| 2553 | PRGO | PERRIGO CO PLC SHS | Healthcare | 1,715.0 | $18K | 0.00% | -173.0 | -9.2% | $10.74 | +3.9% |
| 2554 | — | JBT MAREL CORPORATION COM | — | 144.0 | $18K | 0.00% | +26.0 | +22.0% | $127.87 | — |
| 2555 | SUZ | SUZANO S A SPON ADS | Basic Materials | 1,833.0 | $18K | 0.00% | +385.0 | +26.6% | $10.01 | -16.5% |
| 2556 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 890.0 | $18K | 0.00% | +321.0 | +56.4% | $20.57 | +5.7% |
| 2557 | NRC | NRC HEALTH COM NEW | Healthcare | 1,078.0 | $18K | 0.00% | -19.0 | -1.7% | $16.98 | +12.7% |
| 2558 | BANF | BANCFIRST CORP COM | Financial Services | 169.0 | $18K | 0.00% | -325.0 | -65.8% | $108.28 | +2.3% |
| 2559 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,703.0 | $18K | 0.00% | +210.0 | +6.0% | $4.94 | -6.3% |
| 2560 | MEG | ONTERRIS INC COM | Industrials | 833.0 | $18K | 0.00% | -32.0 | -3.7% | $21.89 | -27.4% |
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%