Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 88.0 | $5K | — | +3.0 | +3.5% | $54.17 | -8.8% |
| 2182 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 799.0 | $5K | — | +701.0 | +715.3% | $5.91 | -12.8% |
| 2183 | WINA | WINMARK CORP COM | Consumer Cyclical | 11.0 | $5K | — | +1.0 | +10.0% | $427.64 | -15.9% |
| 2184 | BL | BLACKLINE INC COM | Technology | 127.0 | $5K | — | +39.0 | +44.3% | $37.00 | -21.8% |
| 2185 | HY | HYSTER-YALE INC CL A | Industrials | 144.0 | $5K | — | +75.0 | +108.7% | $32.51 | +2.3% |
| 2186 | NKTX | NKARTA INC COM | Healthcare | 2,217.0 | $5K | — | +755.0 | +51.6% | $2.11 | +43.6% |
| 2187 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 52.0 | $5K | — | +11.0 | +26.8% | $89.88 | -2.8% |
| 2188 | GHM | GRAHAM CORP COM | Industrials | 59.0 | $5K | — | +6.0 | +11.3% | $78.93 | +17.3% |
| 2189 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 7,848.0 | $5K | — | +8K | +5756.7% | $0.59 | +1.6% |
| 2190 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 59.0 | $5K | — | +36.0 | +156.5% | $78.10 | — |
| 2191 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 147.0 | $5K | — | +32.0 | +27.8% | $31.29 | +14.2% |
| 2192 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 801.0 | $5K | — | +70.0 | +9.6% | $5.74 | -8.9% |
| 2193 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 148.0 | $5K | — | +70.0 | +89.7% | $30.99 | -5.9% |
| 2194 | BB | BLACKBERRY LTD COM | Technology | 1,401.0 | $5K | — | +487.0 | +53.3% | $3.24 | +105.2% |
| 2195 | — | DISC MEDICINE INC COM | — | 71.0 | $5K | — | +4.0 | +6.0% | $63.94 | — |
| 2196 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 1,601.0 | $5K | — | +905.0 | +130.0% | $2.83 | +85.9% |
| 2197 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 222.0 | $5K | — | +38.0 | +20.6% | $20.37 | +18.6% |
| 2198 | AIOT | POWERFLEET INC COM | Technology | 1,455.0 | $4K | — | +859.0 | +144.1% | $3.08 | +6.5% |
| 2199 | CAL | CALERES INC COM | Consumer Cyclical | 424.0 | $4K | — | +118.0 | +38.6% | $10.54 | +24.8% |
| 2200 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 281.0 | $4K | — | +226.0 | +410.9% | $15.80 | -3.6% |
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%