Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IPGP | IPG PHOTONICS CORP COM | Technology | 915.0 | $105K | 0.00% | +133.0 | +17.0% | $114.59 | +2.6% |
| 1402 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 1,185.0 | $104K | 0.00% | +40.0 | +3.5% | $88.15 | +13.9% |
| 1403 | MORN | MORNINGSTAR INC COM | Financial Services | 616.0 | $104K | 0.00% | -203.0 | -24.8% | $169.05 | +4.3% |
| 1404 | — | IRIDIUM COMMUNICATIONS INC COM | — | 3,750.0 | $104K | 0.00% | +3K | +392.1% | $27.74 | — |
| 1405 | — | STRATEGY INC SERIES A PERP PF | — | 1,464.0 | $104K | 0.00% | NEW | — | $70.70 | — |
| 1406 | — | GLOBUS MED INC CL A | — | 1,199.0 | $103K | 0.00% | +632.0 | +111.5% | $86.16 | — |
| 1407 | XPEV | XPENG INC ADS | Consumer Cyclical | 6,035.0 | $103K | 0.00% | +2K | +54.5% | $17.11 | -4.5% |
| 1408 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,623.0 | $103K | 0.00% | +826.0 | +103.6% | $63.56 | +15.6% |
| 1409 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 10,936.0 | $103K | 0.00% | +953.0 | +9.6% | $9.42 | +42.8% |
| 1410 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 4,309.0 | $103K | 0.00% | -1K | -22.1% | $23.86 | +13.4% |
| 1411 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,703.0 | $103K | 0.00% | -232.0 | -12.0% | $60.29 | +11.3% |
| 1412 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 4,039.0 | $102K | 0.00% | -184.0 | -4.4% | $25.37 | -7.9% |
| 1413 | CRWV | COREWEAVE INC COM CL A | Technology | 1,320.0 | $102K | 0.00% | +69.0 | +5.5% | $77.47 | +33.7% |
| 1414 | AVT | AVNET INC COM | Technology | 1,658.0 | $102K | 0.00% | +466.0 | +39.1% | $61.65 | +41.5% |
| 1415 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 3,388.0 | $102K | 0.00% | -1K | -23.5% | $30.15 | +2.8% |
| 1416 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1,548.0 | $102K | 0.00% | +549.0 | +55.0% | $65.91 | +17.3% |
| 1417 | LASR | NLIGHT INC COM | Technology | 1,783.0 | $102K | 0.00% | +721.0 | +67.9% | $57.02 | +45.3% |
| 1418 | BRC | BRADY CORP CL A | Industrials | 1,249.0 | $101K | 0.00% | +251.0 | +25.1% | $81.24 | +7.0% |
| 1419 | OIH | VANECK OIL SERVICES ETF | — | 250.0 | $101K | 0.00% | — | — | $404.21 | +5.6% |
| 1420 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 9,795.0 | $101K | 0.00% | -2K | -16.6% | $10.30 | +5.2% |
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%