Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ICHR | ICHOR HOLDINGS SHS | Technology | 310.0 | $35K | 0.00% | +280.0 | +933.3% | $112.28 | -46.4% |
| 542 | WHD | CACTUS INC CL A | Energy | 678.0 | $35K | 0.00% | +140.0 | +26.0% | $51.23 | +35.5% |
| 543 | PKE | PARK AEROSPACE CORP COM | Industrials | 906.0 | $35K | 0.00% | +899.0 | +10000.0% | $38.16 | -11.2% |
| 544 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 892.0 | $34K | 0.00% | +193.0 | +27.6% | $38.50 | +2.7% |
| 545 | RDDT | REDDIT INC CL A | Communication Services | 197.0 | $34K | 0.00% | +64.0 | +48.1% | $173.57 | -11.7% |
| 546 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 1,750.0 | $34K | 0.00% | +978.0 | +126.7% | $19.53 | -2.4% |
| 547 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,003.0 | $34K | 0.00% | +68.0 | +7.3% | $33.94 | — |
| 548 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,957.0 | $34K | 0.00% | +274.0 | +16.3% | $17.31 | +3.5% |
| 549 | CRVL | CORVEL CORP COM | Financial Services | 539.0 | $34K | 0.00% | +209.0 | +63.3% | $62.52 | +12.2% |
| 550 | PGNY | PROGYNY INC COM | Healthcare | 1,164.0 | $34K | 0.00% | +29.0 | +2.6% | $28.83 | -11.0% |
| 551 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 3,761.0 | $33K | 0.00% | +3K | +397.5% | $8.87 | -6.4% |
| 552 | HYFI | AB HIGH YIELD ETF | — | 891.0 | $33K | 0.00% | +859.0 | +2684.4% | $37.32 | -0.5% |
| 553 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 657.0 | $33K | 0.00% | +47.0 | +7.7% | $50.23 | +54.1% |
| 554 | IXC | ISHARES GLOBAL ENERGY ETF | — | 671.0 | $33K | 0.00% | +120.0 | +21.8% | $49.13 | +19.0% |
| 555 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 3,602.0 | $33K | 0.00% | +2K | +75.5% | $9.14 | +27.2% |
| 556 | — | STANDARDAERO INC COM | — | 1,100.0 | $33K | 0.00% | +189.0 | +20.8% | $29.91 | — |
| 557 | BLZE | BACKBLAZE INC COM CL A | Technology | 2,059.0 | $33K | 0.00% | +523.0 | +34.0% | $15.86 | -0.4% |
| 558 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 7,733.0 | $32K | 0.00% | +3K | +60.9% | $4.20 | -4.5% |
| 559 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 1,515.0 | $32K | 0.00% | +1K | +374.9% | $21.35 | -36.5% |
| 560 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 8,813.0 | $32K | 0.00% | +95.0 | +1.1% | $3.67 | +18.1% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%