Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 317.0 | $9K | — | +116.0 | +57.7% | $28.69 | +33.2% |
| 2962 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 500.0 | $9K | — | — | — | $18.13 | +1.0% |
| 2963 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 829.0 | $9K | — | +98.0 | +13.4% | $10.92 | — |
| 2964 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 2,946.0 | $9K | — | +141.0 | +5.0% | $3.07 | +5.7% |
| 2965 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 186.0 | $9K | — | +3.0 | +1.6% | $48.59 | +1.4% |
| 2966 | — | ROADZEN INC ORD SHS | — | 7,510.0 | $9K | — | — | — | $1.20 | — |
| 2967 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 99.0 | $9K | — | — | — | $90.94 | +22.1% |
| 2968 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 147.0 | $9K | — | -62.0 | -29.7% | $61.15 | +7.9% |
| 2969 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 56.0 | $9K | — | — | — | $160.48 | +16.3% |
| 2970 | — | VEON LTD SPONSORED ADS | — | 194.0 | $9K | — | +21.0 | +12.1% | $46.30 | — |
| 2971 | DAO | YOUDAO INC SPONSORED ADS | Consumer Defensive | 912.0 | $9K | — | — | — | $9.83 | +10.9% |
| 2972 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 78.0 | $9K | — | -32.0 | -29.1% | $114.79 | +0.2% |
| 2973 | MQ | MARQETA INC CLASS A COM | Technology | 2,191.0 | $9K | — | +2K | +220.3% | $4.08 | -6.9% |
| 2974 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 430.0 | $9K | — | -182.0 | -29.7% | $20.76 | +23.3% |
| 2975 | GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | — | 200.0 | $9K | — | — | — | $44.57 | +0.7% |
| 2976 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 694.0 | $9K | — | +390.0 | +128.3% | $12.82 | +5.9% |
| 2977 | RXST | RXSIGHT INC COM | Healthcare | 1,443.0 | $9K | — | +1K | +1001.5% | $6.16 | -3.9% |
| 2978 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 599.0 | $9K | — | +261.0 | +77.2% | $14.82 | +17.6% |
| 2979 | ALRM | ALARM COM HLDGS INC COM | Technology | 205.0 | $9K | — | +15.0 | +7.9% | $43.20 | +2.8% |
| 2980 | SMTC | SEMTECH CORP COM | Technology | 115.0 | $9K | — | +37.0 | +47.4% | $76.90 | +106.1% |
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%