Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 579.0 | $12K | — | — | — | $20.70 | -0.5% |
| 2822 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 162.0 | $12K | — | +26.0 | +19.1% | $73.70 | +7.5% |
| 2823 | BGS | B & G FOODS INC COM | Consumer Defensive | 2,476.0 | $12K | — | -153.0 | -5.8% | $4.81 | -12.4% |
| 2824 | IMVT | IMMUNOVANT INC COM | Healthcare | 479.0 | $12K | — | +192.0 | +66.9% | $24.84 | +36.0% |
| 2825 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,407.0 | $12K | — | +148.0 | +11.8% | $8.45 | +50.7% |
| 2826 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 422.0 | $12K | — | -330.0 | -43.9% | $28.01 | +9.3% |
| 2827 | PUMP | PROPETRO HLDG CORP COM | Energy | 819.0 | $12K | — | +20.0 | +2.5% | $14.41 | +14.3% |
| 2828 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 952.0 | $12K | — | +401.0 | +72.8% | $12.36 | +111.9% |
| 2829 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 36.0 | $12K | — | -5.0 | -12.2% | $326.11 | +88.1% |
| 2830 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1,087.0 | $12K | — | -661.0 | -37.8% | $10.80 | +19.1% |
| 2831 | MAX | MEDIAALPHA INC CL A | Communication Services | 1,261.0 | $12K | — | -784.0 | -38.3% | $9.30 | -6.4% |
| 2832 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 300.0 | $12K | — | — | — | $38.84 | +6.9% |
| 2833 | CPAC | CEMENTOS PACASMAYO S A A SPONSORED ADR | Basic Materials | 1,163.0 | $12K | — | -858.0 | -42.5% | $10.00 | +5.1% |
| 2834 | EIS | ISHARES MSCI ISRAEL ETF | — | 100.0 | $12K | — | — | — | $116.04 | +18.4% |
| 2835 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 916.0 | $12K | — | +22.0 | +2.5% | $12.66 | +3.6% |
| 2836 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,057.0 | $12K | — | -6.0 | -0.6% | $10.95 | +26.9% |
| 2837 | OKLO | OKLO INC COM CL A | Utilities | 233.0 | $12K | — | -361.0 | -60.8% | $49.63 | +32.5% |
| 2838 | CSR | CENTERSPACE COM | Real Estate | 201.0 | $12K | — | -15.0 | -6.9% | $57.45 | +18.8% |
| 2839 | — | DIEBOLD NIXDORF INC COM SHS | — | 153.0 | $12K | — | +86.0 | +128.4% | $75.44 | — |
| 2840 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 138.0 | $12K | — | -3.0 | -2.1% | $83.60 | +7.9% |
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%