Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 265.0 | $17K | 0.00% | — | — | $62.81 | +14.4% |
| 2622 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,232.0 | $17K | 0.00% | +105.0 | +9.3% | $13.50 | -11.8% |
| 2623 | WKC | WORLD KINECT CORPORATION COM | Energy | 721.0 | $17K | 0.00% | -107.0 | -12.9% | $23.07 | +23.9% |
| 2624 | NTST | NETSTREIT CORP COM | Real Estate | 883.0 | $17K | 0.00% | +109.0 | +14.1% | $18.83 | +7.3% |
| 2625 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 210.0 | $17K | 0.00% | +105.0 | +100.0% | $78.90 | +18.5% |
| 2626 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 129.0 | $17K | 0.00% | +35.0 | +37.2% | $128.33 | +4.1% |
| 2627 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 496.0 | $17K | 0.00% | -57.0 | -10.3% | $33.30 | +1.8% |
| 2628 | TRTX | TPG RE FIN TR INC COM | Real Estate | 2,104.0 | $16K | 0.00% | +157.0 | +8.1% | $7.81 | +7.7% |
| 2629 | IMDX | INSIGHT MOLECULAR DIA INC COM NEW | Healthcare | 5,000.0 | $16K | — | — | — | $3.28 | +98.8% |
| 2630 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 940.0 | $16K | — | +268.0 | +39.9% | $17.44 | — |
| 2631 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,294.0 | $16K | — | +146.0 | +12.7% | $12.63 | +5.1% |
| 2632 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 319.0 | $16K | — | +187.0 | +141.7% | $51.05 | +44.5% |
| 2633 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 147.0 | $16K | — | — | — | $110.78 | +17.9% |
| 2634 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 2,057.0 | $16K | — | NEW | — | $7.91 | +1056.8% |
| 2635 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 372.0 | $16K | — | +186.0 | +100.0% | $43.62 | +2.3% |
| 2636 | GPRK | GEOPARK LTD USD SHS | Energy | 1,698.0 | $16K | — | +849.0 | +100.0% | $9.50 | +3.4% |
| 2637 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 50.0 | $16K | — | +25.0 | +100.0% | $322.20 | — |
| 2638 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 1,350.0 | $16K | — | — | — | $11.93 | — |
| 2639 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 494.0 | $16K | — | +267.0 | +117.6% | $32.54 | -1.5% |
| 2640 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 115.0 | $16K | — | +21.0 | +22.3% | $139.73 | +11.7% |
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%