Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 2,721.0 | $125K | 0.00% | -75.0 | -2.7% | $45.82 | +51.2% |
| 1302 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 3,804.0 | $125K | 0.00% | +441.0 | +13.1% | $32.73 | +11.8% |
| 1303 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 66.0 | $124K | 0.00% | -8.0 | -10.8% | $1884.67 | +6.0% |
| 1304 | QLYS | QUALYS INC COM | Technology | 1,415.0 | $124K | 0.00% | +184.0 | +14.9% | $87.85 | +16.5% |
| 1305 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,075.0 | $124K | 0.00% | +60.0 | +5.9% | $115.38 | +42.6% |
| 1306 | SUI | SUN CMNTYS INC COM | Real Estate | 982.0 | $124K | 0.00% | +209.0 | +27.0% | $125.94 | -0.9% |
| 1307 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 4,597.0 | $123K | 0.00% | +2K | +51.6% | $26.83 | +0.2% |
| 1308 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 2,446.0 | $123K | 0.00% | — | — | $50.36 | +0.7% |
| 1309 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 4,433.0 | $123K | 0.00% | +2K | +76.1% | $27.70 | +7.1% |
| 1310 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1,040.0 | $123K | 0.00% | +61.0 | +6.2% | $118.06 | +28.2% |
| 1311 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,681.0 | $123K | 0.00% | +9.0 | +0.5% | $72.96 | +20.8% |
| 1312 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 3,000.0 | $123K | 0.00% | — | — | $40.86 | +8.0% |
| 1313 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1,926.0 | $122K | 0.00% | +301.0 | +18.5% | $63.59 | +7.2% |
| 1314 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 2,477.0 | $122K | 0.00% | — | — | $49.40 | +7.8% |
| 1315 | — | HEICO CORP NEW CL A | — | 578.0 | $122K | 0.00% | +228.0 | +65.1% | $211.13 | — |
| 1316 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 5,146.0 | $122K | 0.00% | +3K | +110.9% | $23.69 | -0.0% |
| 1317 | BAP | CREDICORP LTD COM | Financial Services | 359.0 | $122K | 0.00% | +171.0 | +91.0% | $339.18 | +3.7% |
| 1318 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 5,824.0 | $122K | 0.00% | +3K | +86.3% | $20.90 | +27.0% |
| 1319 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,090.0 | $121K | 0.00% | +161.0 | +17.3% | $111.42 | +13.8% |
| 1320 | EVTC | EVERTEC INC COM | Technology | 4,302.0 | $121K | 0.00% | +524.0 | +13.9% | $28.22 | -15.3% |
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%