Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 105.0 | $8K | — | — | — | $75.20 | +15.0% |
| 3042 | KAI | KADANT INC COM | Industrials | 27.0 | $8K | — | +9.0 | +50.0% | $292.30 | +13.6% |
| 3043 | CRON | CRONOS GROUP INC COM | Healthcare | 3,144.0 | $8K | — | +1K | +82.2% | $2.51 | +8.4% |
| 3044 | WPP | WPP PLC NEW ADR | Communication Services | 507.0 | $8K | — | -368.0 | -42.1% | $15.56 | +19.9% |
| 3045 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 160.0 | $8K | — | NEW | — | $49.22 | +16.5% |
| 3046 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 259.0 | $8K | — | NEW | — | $30.40 | -4.1% |
| 3047 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 150.0 | $8K | — | -25.0 | -14.3% | $52.49 | +9.5% |
| 3048 | PSEC | PROSPECT CAP CORP COM | Financial Services | 3,015.0 | $8K | — | +3K | +1937.2% | $2.61 | -10.3% |
| 3049 | IE | IVANHOE ELECTRIC INC COM | Technology | 665.0 | $8K | — | -261.0 | -28.2% | $11.82 | +10.3% |
| 3050 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 111.0 | $8K | — | — | — | $70.77 | -4.5% |
| 3051 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 85.0 | $8K | — | +38.0 | +80.8% | $92.29 | +24.7% |
| 3052 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 1,816.0 | $8K | — | +122.0 | +7.2% | $4.31 | -2.6% |
| 3053 | PGEN | PRECIGEN INC COM | Healthcare | 2,015.0 | $8K | — | -936.0 | -31.7% | $3.87 | +13.7% |
| 3054 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 490.0 | $8K | — | +99.0 | +25.3% | $15.89 | +10.6% |
| 3055 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 96.0 | $8K | — | +2.0 | +2.1% | $81.03 | +12.3% |
| 3056 | GKOS | GLAUKOS CORP COM | Healthcare | 72.0 | $8K | — | +7.0 | +10.8% | $107.69 | +2.0% |
| 3057 | WULF | TERAWULF INC COM | Financial Services | 537.0 | $8K | — | +109.0 | +25.5% | $14.43 | +85.3% |
| 3058 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 170.0 | $8K | — | — | — | $45.50 | +11.6% |
| 3059 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 424.0 | $8K | — | -7.0 | -1.6% | $18.16 | +1.2% |
| 3060 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 471.0 | $8K | — | +129.0 | +37.7% | $16.32 | +9.3% |
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%