Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 585.0 | $4K | — | +562.0 | +2443.5% | $6.83 | +8.1% |
| 2222 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 79.0 | $4K | — | +14.0 | +21.5% | $50.43 | +42.6% |
| 2223 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 1,699.0 | $4K | — | +55.0 | +3.4% | $2.34 | +58.5% |
| 2224 | EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | — | 61.0 | $4K | — | +1.0 | +1.7% | $65.00 | +1.5% |
| 2225 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 151.0 | $4K | — | +50.0 | +49.5% | $26.24 | +3.4% |
| 2226 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 1,939.0 | $4K | — | +1K | +224.8% | $2.03 | +0.5% |
| 2227 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 122.0 | $4K | — | +100.0 | +454.6% | $32.25 | +3.6% |
| 2228 | UIS | UNISYS CORP COM NEW | Technology | 1,901.0 | $4K | — | +803.0 | +73.1% | $2.07 | +43.5% |
| 2229 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 166.0 | $4K | — | +150.0 | +937.5% | $23.68 | +27.7% |
| 2230 | MITK | MITEK SYS INC COM NEW | Technology | 291.0 | $4K | — | +122.0 | +72.2% | $13.50 | +13.8% |
| 2231 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 218.0 | $4K | — | +63.0 | +40.6% | $18.00 | +6.2% |
| 2232 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 495.0 | $4K | — | +336.0 | +211.3% | $7.92 | -2.5% |
| 2233 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 27.0 | $4K | — | +2.0 | +8.0% | $144.89 | +1.5% |
| 2234 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1,641.0 | $4K | — | +107.0 | +7.0% | $2.37 | +1.3% |
| 2235 | — | CERIBELL INC COM | — | 211.0 | $4K | — | +109.0 | +106.9% | $18.32 | — |
| 2236 | FTGC | First Trust Global Tactical Commodity Strategy ETF | — | 135.0 | $4K | — | +2.0 | +1.5% | $28.61 | +3.0% |
| 2237 | ZIP | ZIPRECRUITER INC CL A | Industrials | 2,086.0 | $4K | — | +673.0 | +47.6% | $1.84 | +82.1% |
| 2238 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 232.0 | $4K | — | +134.0 | +136.7% | $16.53 | -8.9% |
| 2239 | GCO | GENESCO INC COM | Consumer Cyclical | 131.0 | $4K | — | +73.0 | +125.9% | $28.99 | +23.1% |
| 2240 | RDWR | RADWARE LTD ORD | Technology | 144.0 | $4K | — | +30.0 | +26.3% | $26.33 | +9.0% |
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%