Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 185.0 | $7K | — | — | — | $36.11 | +7.5% |
| 3122 | BKV | BKV CORP COM | Energy | 234.0 | $7K | — | +101.0 | +75.9% | $28.53 | -0.8% |
| 3123 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 531.0 | $7K | — | +250.0 | +89.0% | $12.55 | +5.6% |
| 3124 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,393.0 | $7K | — | +2K | +239.3% | $1.96 | +35.2% |
| 3125 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 878.0 | $7K | — | -34.0 | -3.7% | $7.57 | +13.7% |
| 3126 | LEU | CENTRUS ENERGY CORP CL A | Energy | 38.0 | $7K | — | +5.0 | +15.2% | $173.61 | +3.3% |
| 3127 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 275.0 | $7K | — | +104.0 | +60.8% | $23.99 | -8.9% |
| 3128 | ACCO | ACCO BRANDS CORP COM | Industrials | 2,199.0 | $7K | — | -1K | -34.5% | $3.00 | +27.3% |
| 3129 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 794.0 | $7K | — | +68.0 | +9.4% | $8.30 | +1.8% |
| 3130 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 33.0 | $7K | — | -6.0 | -15.4% | $199.67 | +14.9% |
| 3131 | AMLP | ALERIAN MLP ETF | — | 125.0 | $7K | — | — | — | $52.64 | +3.6% |
| 3132 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 221.0 | $7K | — | -10.0 | -4.3% | $29.71 | +49.5% |
| 3133 | — | COMMERCE.COM INC COM SER 1 | — | 2,457.0 | $7K | — | -625.0 | -20.3% | $2.67 | — |
| 3134 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,240.0 | $7K | — | +844.0 | +213.1% | $5.29 | -23.8% |
| 3135 | ONL | ORION PROPERTIES INC COM | Real Estate | 3,049.0 | $7K | — | -98.0 | -3.1% | $2.15 | +39.6% |
| 3136 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 342.0 | $7K | — | -688.0 | -66.8% | $19.11 | — |
| 3137 | — | LIFE360 INC COM | — | 160.0 | $7K | — | +55.0 | +52.4% | $40.83 | — |
| 3138 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 168.0 | $7K | — | +46.0 | +37.7% | $38.88 | +4.6% |
| 3139 | PDFS | PDF SOLUTIONS INC COM | Technology | 199.0 | $7K | — | — | — | $32.71 | +40.9% |
| 3140 | PAYS | PAYSIGN INC COM | Technology | 1,100.0 | $6K | — | +121.0 | +12.4% | $5.90 | +13.9% |
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%