Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 35.0 | $1K | — | +33.0 | +1650.0% | $36.46 | -6.2% |
| 2442 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 100.0 | $1K | — | +25.0 | +33.3% | $12.73 | -4.9% |
| 2443 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 88.0 | $1K | — | +78.0 | +780.0% | $14.33 | +5.5% |
| 2444 | VOC | VOC ENERGY TR TR UNIT | Energy | 360.0 | $1K | — | +180.0 | +100.0% | $3.46 | -9.9% |
| 2445 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 261.0 | $1K | — | +90.0 | +52.6% | $4.72 | +23.0% |
| 2446 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 50.0 | $1K | — | +2.0 | +4.2% | $24.60 | +15.2% |
| 2447 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 22.0 | $1K | — | +11.0 | +100.0% | $55.55 | +8.3% |
| 2448 | NRDY | NERDY INC CL A COM | Technology | 1,482.0 | $1K | — | +1K | +395.6% | $0.82 | -5.8% |
| 2449 | — | SKILLSOFT CORP CL A | — | 282.0 | $1K | — | +257.0 | +1028.0% | $4.29 | — |
| 2450 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 37.0 | $1K | — | +33.0 | +825.0% | $32.68 | +6.1% |
| 2451 | TH | TARGET HOSPITALITY CORP COM | Industrials | 130.0 | $1K | — | +19.0 | +17.1% | $9.28 | +96.7% |
| 2452 | SLQT | SELECTQUOTE INC COM | Financial Services | 1,817.0 | $1K | — | +1K | +160.3% | $0.63 | +66.8% |
| 2453 | CXDO | CREXENDO INC COM | Communication Services | 185.0 | $1K | — | +176.0 | +1955.6% | $6.17 | +55.5% |
| 2454 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 301.0 | $1K | — | +241.0 | +401.7% | $3.77 | +19.6% |
| 2455 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 30.0 | $1K | — | +7.0 | +30.4% | $37.73 | +12.3% |
| 2456 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 50.0 | $1K | — | +24.0 | +92.3% | $22.40 | +11.6% |
| 2457 | FSTR | FOSTER L B CO COM | Industrials | 40.0 | $1K | — | +26.0 | +185.7% | $27.93 | +36.4% |
| 2458 | — | STARZ ENTERTAINMENT CORP. COM | — | 97.0 | $1K | — | +85.0 | +708.3% | $11.51 | — |
| 2459 | — | PRINCETON BANCORP INC COM | — | 33.0 | $1K | — | +5.0 | +17.9% | $33.76 | — |
| 2460 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 180.0 | $1K | — | +45.0 | +33.3% | $6.15 | +62.1% |
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%