Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALRS | ALERUS FINL CORP COM | Financial Services | 863.0 | $27K | 0.00% | +32.0 | +3.9% | $31.10 | +5.4% |
| 602 | CRNC | CERENCE INC COM | Technology | 2,368.0 | $27K | 0.00% | +635.0 | +36.6% | $11.32 | -28.8% |
| 603 | DCO | DUCOMMUN INC DEL COM | Industrials | 144.0 | $27K | 0.00% | +122.0 | +554.5% | $185.21 | +3.5% |
| 604 | YORW | YORK WTR CO COM | Utilities | 866.0 | $27K | 0.00% | +72.0 | +9.1% | $30.65 | +11.0% |
| 605 | — | NEWSMAX INC COM SHS CLASS B | — | 3,189.0 | $26K | 0.00% | +579.0 | +22.2% | $8.28 | — |
| 606 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 502.0 | $26K | 0.00% | +500.0 | +10000.0% | $52.37 | -7.2% |
| 607 | ABM | ABM INDS INC COM | Industrials | 593.0 | $26K | 0.00% | +155.0 | +35.4% | $44.24 | +5.8% |
| 608 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 261.0 | $26K | 0.00% | +2.0 | +0.8% | $100.47 | — |
| 609 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 519.0 | $26K | 0.00% | +3.0 | +0.6% | $50.20 | -1.5% |
| 610 | KELYA | KELLY SVCS INC CL A | Industrials | 2,109.0 | $26K | 0.00% | +1K | +130.0% | $12.28 | +39.2% |
| 611 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 1,610.0 | $26K | 0.00% | +615.0 | +61.8% | $16.01 | +7.0% |
| 612 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,774.0 | $26K | 0.00% | +460.0 | +35.0% | $14.52 | -12.6% |
| 613 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 2,558.0 | $26K | 0.00% | +2K | +154.3% | $10.00 | -4.5% |
| 614 | AMPL | AMPLITUDE INC COM CL A | Technology | 3,340.0 | $26K | 0.00% | +2K | +130.7% | $7.65 | +73.7% |
| 615 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 899.0 | $26K | 0.00% | +596.0 | +196.7% | $28.39 | -0.5% |
| 616 | MNKD | MANNKIND CORP COM NEW | Healthcare | 5,955.0 | $25K | 0.00% | +5K | +377.6% | $4.26 | -2.6% |
| 617 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,738.0 | $25K | 0.00% | +452.0 | +19.8% | $9.18 | +34.4% |
| 618 | USRT | ISHARES CORE U.S. REIT ETF | — | 370.0 | $25K | 0.00% | +15.0 | +4.2% | $66.52 | +0.9% |
| 619 | ASAN | ASANA INC CL A | Technology | 3,515.0 | $25K | 0.00% | +85.0 | +2.5% | $7.00 | +36.9% |
| 620 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 1,026.0 | $25K | 0.00% | +24.0 | +2.4% | $23.98 | +9.7% |
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%