Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 3,744.0 | $9K | — | +191.0 | +5.4% | $2.36 | +5.9% |
| 2022 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 339.0 | $9K | — | +2.0 | +0.6% | $25.92 | +3.6% |
| 2023 | HWKN | HAWKINS INC COM | Basic Materials | 57.0 | $9K | — | +29.0 | +103.6% | $153.60 | -0.6% |
| 2024 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 147.0 | $9K | — | +64.0 | +77.1% | $59.46 | +31.3% |
| 2025 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 664.0 | $9K | — | +386.0 | +138.8% | $13.16 | +8.2% |
| 2026 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 207.0 | $9K | — | +15.0 | +7.8% | $41.79 | +3.8% |
| 2027 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 885.0 | $9K | — | +395.0 | +80.6% | $9.77 | -18.4% |
| 2028 | VREX | VAREX IMAGING CORP COM | Healthcare | 805.0 | $9K | — | +79.0 | +10.9% | $10.61 | -4.5% |
| 2029 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 179.0 | $9K | — | +120.0 | +203.4% | $47.51 | +12.9% |
| 2030 | MH | MCGRAW HILL INC COM | Consumer Defensive | 614.0 | $8K | — | +104.0 | +20.4% | $13.70 | -11.0% |
| 2031 | NOG | NORTHERN OIL & GAS INC COM | Energy | 287.0 | $8K | — | +81.0 | +39.3% | $29.25 | -19.3% |
| 2032 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 526.0 | $8K | — | +111.0 | +26.8% | $15.90 | +1.6% |
| 2033 | VTEX | VTEX SHS CL A | Technology | 2,070.0 | $8K | — | +2K | +365.2% | $4.00 | -9.8% |
| 2034 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 303.0 | $8K | — | +91.0 | +42.9% | $27.16 | +9.2% |
| 2035 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 300.0 | $8K | — | +168.0 | +127.3% | $27.41 | +28.2% |
| 2036 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 281.0 | $8K | — | +45.0 | +19.1% | $29.21 | +3.3% |
| 2037 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 1,962.0 | $8K | — | +2K | +605.8% | $4.15 | +1.9% |
| 2038 | MVBF | MVB FINL CORP COM | Financial Services | 328.0 | $8K | — | +128.0 | +64.0% | $24.83 | +4.0% |
| 2039 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,247.0 | $8K | — | +198.0 | +18.9% | $6.51 | +21.0% |
| 2040 | — | BANK FIRST CORPORATION COM | — | 60.0 | $8K | — | +12.0 | +25.0% | $135.07 | — |
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%