Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HBCP | HOMEBANCORP INC COM | Financial Services | 472.0 | $32K | 0.00% | +166.0 | +54.2% | $68.52 | +1.7% |
| 562 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 1,132.0 | $32K | 0.00% | +170.0 | +17.7% | $28.38 | -7.9% |
| 563 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 740.0 | $32K | 0.00% | +240.0 | +48.0% | $43.14 | +1.7% |
| 564 | TDUP | THREDUP INC CL A | Consumer Cyclical | 4,627.0 | $32K | 0.00% | +3K | +122.5% | $6.85 | -59.3% |
| 565 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1,161.0 | $32K | 0.00% | +992.0 | +587.0% | $27.25 | +5.9% |
| 566 | TIC | TIC SOLUTIONS INC COM | Industrials | 3,906.0 | $32K | 0.00% | +3K | +422.2% | $8.09 | +17.6% |
| 567 | MFA | MFA FINL INC COM | Real Estate | 3,258.0 | $32K | 0.00% | +1K | +80.6% | $9.69 | -8.0% |
| 568 | MTRX | MATRIX SVC CO COM | Industrials | 2,301.0 | $32K | 0.00% | +66.0 | +3.0% | $13.70 | -19.2% |
| 569 | — | MECHANICS BANCORP CL A | — | 1,981.0 | $31K | 0.00% | +2K | +8154.2% | $15.90 | — |
| 570 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 1,284.0 | $31K | 0.00% | +12.0 | +0.9% | $24.52 | -2.4% |
| 571 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 1,275.0 | $31K | 0.00% | +723.0 | +131.0% | $24.46 | +15.3% |
| 572 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 431.0 | $31K | 0.00% | +6.0 | +1.4% | $72.27 | +6.6% |
| 573 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 345.0 | $31K | 0.00% | +266.0 | +336.7% | $88.78 | +19.9% |
| 574 | CLSK | CLEANSPARK INC COM NEW | Technology | 2,100.0 | $31K | 0.00% | +1K | +148.8% | $14.55 | -17.7% |
| 575 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 536.0 | $31K | 0.00% | +399.0 | +291.2% | $56.96 | -3.6% |
| 576 | SB | SAFE BULKERS INC COM | Industrials | 4,802.0 | $30K | 0.00% | +4K | +937.1% | $6.31 | +35.2% |
| 577 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 359.0 | $30K | 0.00% | +237.0 | +194.3% | $84.06 | +37.6% |
| 578 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1,471.0 | $30K | 0.00% | +453.0 | +44.5% | $20.46 | +12.6% |
| 579 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 48.0 | $30K | 0.00% | +12.0 | +33.3% | $623.71 | -20.1% |
| 580 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 1,327.0 | $30K | 0.00% | +1K | +987.7% | $22.34 | +4.7% |
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%