Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 162.0 | $6K | — | +133.0 | +458.6% | $37.74 | +13.4% |
| 2122 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 173.0 | $6K | — | +10.0 | +6.1% | $35.10 | +26.5% |
| 2123 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 203.0 | $6K | — | +54.0 | +36.2% | $29.85 | -13.7% |
| 2124 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 3,580.0 | $6K | — | +1K | +44.4% | $1.69 | -7.1% |
| 2125 | FWRD | FORWARD AIR CORP COM | Industrials | 362.0 | $6K | — | +190.0 | +110.5% | $16.71 | -50.0% |
| 2126 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 168.0 | $6K | — | +26.0 | +18.3% | $35.94 | +9.1% |
| 2127 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 580.0 | $6K | — | +127.0 | +28.0% | $10.40 | +37.3% |
| 2128 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 310.0 | $6K | — | +51.0 | +19.7% | $19.34 | +21.0% |
| 2129 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 658.0 | $6K | — | +501.0 | +319.1% | $9.05 | +6.4% |
| 2130 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 280.0 | $6K | — | +210.0 | +300.0% | $21.14 | -33.4% |
| 2131 | — | RIGEL PHARMACEUTICALS INC COM | — | 218.0 | $6K | — | +191.0 | +707.4% | $27.04 | — |
| 2132 | LZB | LA Z BOY INC COM | Consumer Cyclical | 183.0 | $6K | — | +104.0 | +131.7% | $32.14 | +14.4% |
| 2133 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 65.0 | $6K | — | +8.0 | +14.0% | $90.43 | -1.2% |
| 2134 | — | ADTRAN HOLDINGS INC COM | — | 466.0 | $6K | — | +266.0 | +133.0% | $12.58 | — |
| 2135 | DGII | DIGI INTL INC COM | Technology | 121.0 | $6K | — | +44.0 | +57.1% | $48.21 | +32.9% |
| 2136 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 6,125.0 | $6K | — | +4K | +169.6% | $0.95 | +37.9% |
| 2137 | DAKT | DAKTRONICS INC COM | Technology | 293.0 | $6K | — | +7.0 | +2.5% | $19.55 | +0.9% |
| 2138 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 336.0 | $6K | — | +2.0 | +0.6% | $17.05 | +1.8% |
| 2139 | ARKO | ARKO CORP COM | Consumer Cyclical | 1,023.0 | $6K | — | +45.0 | +4.6% | $5.56 | +35.1% |
| 2140 | NRDS | NERDWALLET INC COM CL A | Financial Services | 548.0 | $6K | — | +304.0 | +124.6% | $10.38 | -21.0% |
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%