Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 387.0 | $12K | — | +106.0 | +37.7% | $30.24 | -29.4% |
| 802 | GHM | GRAHAM CORP COM | Industrials | 94.0 | $12K | — | +35.0 | +59.3% | $123.80 | -18.0% |
| 803 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 2,729.0 | $12K | — | +2K | +273.3% | $4.25 | -35.3% |
| 804 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 240.0 | $12K | — | +10.0 | +4.3% | $48.09 | +4.6% |
| 805 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 390.0 | $12K | — | +3.0 | +0.8% | $29.57 | +19.5% |
| 806 | AI | C3 AI INC CL A | Technology | 1,261.0 | $11K | — | +66.0 | +5.5% | $9.09 | +13.3% |
| 807 | LTC | LTC PPTYS INC COM | Real Estate | 298.0 | $11K | — | +24.0 | +8.8% | $38.45 | +4.7% |
| 808 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 2,675.0 | $11K | — | +2K | +210.7% | $4.25 | +7.3% |
| 809 | CRAI | CRA INTL INC COM | Industrials | 79.0 | $11K | — | +10.0 | +14.5% | $142.29 | +24.3% |
| 810 | ICF | ISHARES SELECT U.S. REIT ETF | — | 166.0 | $11K | — | +74.0 | +80.4% | $67.63 | +1.4% |
| 811 | UPST | UPSTART HLDGS INC COM | Financial Services | 316.0 | $11K | — | +212.0 | +203.8% | $35.43 | -14.5% |
| 812 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 744.0 | $11K | — | +318.0 | +74.7% | $15.03 | +53.3% |
| 813 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 815.0 | $11K | — | +109.0 | +15.4% | $13.71 | -27.1% |
| 814 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 123.0 | $11K | — | +5.0 | +4.2% | $90.74 | -21.2% |
| 815 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 1,476.0 | $11K | — | +1K | +261.8% | $7.55 | +32.7% |
| 816 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 1,039.0 | $11K | — | +803.0 | +340.2% | $10.70 | +3.1% |
| 817 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 234.0 | $11K | — | +27.0 | +13.0% | $47.46 | +5.1% |
| 818 | — | PELAGOS INS CAP LTD COM | — | 453.0 | $11K | — | +111.0 | +32.5% | $24.35 | — |
| 819 | INGN | INOGEN INC COM | Healthcare | 1,693.0 | $11K | — | +684.0 | +67.8% | $6.45 | -13.0% |
| 820 | ATRC | ATRICURE INC COM | Healthcare | 390.0 | $11K | — | +204.0 | +109.7% | $27.98 | +75.1% |
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%