Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TBI | TRUEBLUE INC COM | Industrials | 148.0 | $579.0 | — | +96.0 | +184.6% | $3.91 | +39.1% |
| 2562 | MPB | MID PENN BANCORP INC COM | Financial Services | 18.0 | $579.0 | — | +12.0 | +200.0% | $32.17 | +1.5% |
| 2563 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2.0 | $576.0 | — | +1.0 | +100.0% | $288.00 | +13.5% |
| 2564 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 54.0 | $575.0 | — | +5.0 | +10.2% | $10.65 | +7.2% |
| 2565 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 69.0 | $574.0 | — | +5.0 | +7.8% | $8.32 | -8.6% |
| 2566 | ACNB | ACNB CORP COM | Financial Services | 12.0 | $574.0 | — | +6.0 | +100.0% | $47.83 | +14.5% |
| 2567 | — | ASCENT INDUSTRIES CO COM | — | 43.0 | $571.0 | — | +11.0 | +34.4% | $13.28 | — |
| 2568 | — | TRINSEO PLC SHS | — | 5,430.0 | $570.0 | — | +345.0 | +6.8% | $0.10 | — |
| 2569 | EPM | EVOLUTION PETE CORP COM | Energy | 124.0 | $569.0 | — | +112.0 | +933.3% | $4.59 | -0.6% |
| 2570 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 848.0 | $564.0 | — | +736.0 | +657.1% | $0.67 | -23.8% |
| 2571 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 11.0 | $562.0 | — | +2.0 | +22.2% | $51.09 | +12.7% |
| 2572 | GWRS | GLOBAL WTR RES INC COM | Utilities | 73.0 | $555.0 | — | +16.0 | +28.1% | $7.60 | -8.1% |
| 2573 | CLPR | CLIPPER RLTY INC COM | Real Estate | 181.0 | $547.0 | — | +21.0 | +13.1% | $3.02 | +2.2% |
| 2574 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 15.0 | $546.0 | — | +4.0 | +36.4% | $36.40 | -2.3% |
| 2575 | SPOK | SPOK HLDGS INC COM | Healthcare | 49.0 | $535.0 | — | +1.0 | +2.1% | $10.92 | +1.1% |
| 2576 | COFS | CHOICEONE FINANCIA COM | Financial Services | 19.0 | $534.0 | — | +10.0 | +111.1% | $28.11 | +12.5% |
| 2577 | — | PAMT CORP COM | — | 62.0 | $524.0 | — | +51.0 | +463.6% | $8.45 | — |
| 2578 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 36.0 | $522.0 | — | +14.0 | +63.6% | $14.50 | +10.6% |
| 2579 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 19.0 | $518.0 | — | +9.0 | +90.0% | $27.26 | +4.8% |
| 2580 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 52.0 | $502.0 | — | +6.0 | +13.0% | $9.65 | +4.0% |
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%