Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AGX | ARGAN INC COM | Industrials | 260.0 | $142K | 0.00% | -5.0 | -1.9% | $544.65 | +23.2% |
| 1242 | VALE | VALE S A SPONSORED ADS | Basic Materials | 8,853.0 | $141K | 0.00% | -314.0 | -3.4% | $15.91 | +3.7% |
| 1243 | DXCM | DEXCOM INC COM | Healthcare | 2,229.0 | $140K | 0.00% | -443.0 | -16.6% | $62.81 | +14.6% |
| 1244 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 1,190.0 | $139K | 0.00% | +458.0 | +62.6% | $117.06 | -2.5% |
| 1245 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,027.0 | $139K | 0.00% | +242.0 | +30.8% | $135.49 | +123.2% |
| 1246 | PEGA | PEGASYSTEMS INC COM | Technology | 3,254.0 | $138K | 0.00% | -1K | -30.3% | $42.56 | -19.3% |
| 1247 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 2,724.0 | $138K | 0.00% | -1K | -35.0% | $50.70 | +0.1% |
| 1248 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 1,677.0 | $137K | 0.00% | +737.0 | +78.4% | $81.65 | -8.4% |
| 1249 | AVPT | AVEPOINT INC COM CL A | Technology | 14,379.0 | $137K | 0.00% | +4K | +35.5% | $9.51 | +9.0% |
| 1250 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 11,109.0 | $136K | 0.00% | +5K | +81.0% | $12.28 | +111.4% |
| 1251 | ABCB | AMERIS BANCORP COM | Financial Services | 1,745.0 | $136K | 0.00% | +30.0 | +1.8% | $77.99 | +9.9% |
| 1252 | SANM | SANMINA CORP COM | Technology | 1,048.0 | $136K | 0.00% | +54.0 | +5.4% | $129.64 | +100.5% |
| 1253 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,856.0 | $136K | 0.00% | — | — | $73.14 | +1.0% |
| 1254 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,094.0 | $136K | 0.00% | +2K | +33.7% | $22.27 | -9.6% |
| 1255 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,352.0 | $135K | 0.00% | +846.0 | +167.2% | $100.13 | +17.2% |
| 1256 | ALNT | ALLIENT INC COM | Technology | 2,289.0 | $135K | 0.00% | +2K | +5102.3% | $59.09 | +20.7% |
| 1257 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 886.0 | $135K | 0.00% | +103.0 | +13.2% | $152.51 | +9.2% |
| 1258 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 3,037.0 | $135K | 0.00% | -188.0 | -5.8% | $44.48 | +102.2% |
| 1259 | INSM | INSMED INC COM PAR $.01 | Healthcare | 826.0 | $135K | 0.00% | +79.0 | +10.6% | $163.52 | -33.4% |
| 1260 | OGS | ONE GAS INC COM | Utilities | 1,566.0 | $135K | 0.00% | +767.0 | +96.0% | $86.13 | -5.1% |
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%