Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 233.0 | $10K | — | +115.0 | +97.5% | $41.95 | +15.0% |
| 842 | RWT | REDWOOD TRUST INC COM | Real Estate | 2,054.0 | $10K | — | +927.0 | +82.2% | $4.74 | +1.3% |
| 843 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 545.0 | $10K | — | +265.0 | +94.6% | $17.84 | +0.7% |
| 844 | RC | READY CAPITAL CORP COM | Real Estate | 5,546.0 | $10K | — | +4K | +172.0% | $1.75 | +7.4% |
| 845 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 979.0 | $10K | — | +505.0 | +106.5% | $9.91 | -25.3% |
| 846 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 2,741.0 | $10K | — | +532.0 | +24.1% | $3.53 | +1.7% |
| 847 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 6,656.0 | $10K | — | +3K | +107.5% | $1.45 | -41.5% |
| 848 | KBR | KBR INC COM | Industrials | 274.0 | $9K | — | +112.0 | +69.1% | $34.53 | +11.7% |
| 849 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 1,944.0 | $9K | — | +245.0 | +14.4% | $4.85 | -21.1% |
| 850 | JELD | JELD-WEN HLDG INC COM | Industrials | 6,273.0 | $9K | — | +3K | +113.3% | $1.50 | +53.3% |
| 851 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 189.0 | $9K | — | +3.0 | +1.6% | $49.10 | +0.1% |
| 852 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 643.0 | $9K | — | +289.0 | +81.6% | $14.10 | -41.3% |
| 853 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 665.0 | $9K | — | +354.0 | +113.8% | $13.61 | +0.2% |
| 854 | ENR | ENERGIZER HLDGS INC COM | Industrials | 419.0 | $9K | — | +104.0 | +33.0% | $21.44 | +0.1% |
| 855 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 98.0 | $9K | — | +33.0 | +50.8% | $91.28 | +11.3% |
| 856 | EVEX | EVE HLDG INC COM | Industrials | 3,555.0 | $9K | — | +2K | +156.5% | $2.51 | +4.8% |
| 857 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 522.0 | $9K | — | +478.0 | +1086.4% | $16.94 | +29.0% |
| 858 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 315.0 | $9K | — | +62.0 | +24.5% | $27.92 | -12.3% |
| 859 | ASIX | ADVANSIX INC COM | Basic Materials | 442.0 | $9K | — | +66.0 | +17.6% | $19.88 | -13.6% |
| 860 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 1,613.0 | $9K | — | +281.0 | +21.1% | $5.42 | -4.3% |
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%