Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 1,160.0 | $6K | — | +789.0 | +212.7% | $5.55 | -7.9% |
| 922 | MAGN | MAGNERA CORP COM SHS | Industrials | 547.0 | $6K | — | +527.0 | +2635.0% | $11.75 | +5.0% |
| 923 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 93.0 | $6K | — | +54.0 | +138.5% | $68.66 | +26.8% |
| 924 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 82.0 | $6K | — | +62.0 | +310.0% | $77.51 | -40.3% |
| 925 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | — | 85.0 | $6K | — | +1.0 | +1.2% | $74.74 | -2.2% |
| 926 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 103.0 | $6K | — | +6.0 | +6.2% | $61.11 | +3.1% |
| 927 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 350.0 | $6K | — | +324.0 | +1246.2% | $17.96 | +115.3% |
| 928 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 1,594.0 | $6K | — | +1K | +211.3% | $3.94 | -47.2% |
| 929 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 147.0 | $6K | — | +2.0 | +1.4% | $42.69 | -0.3% |
| 930 | SVCO | SILVACO GROUP INC COM | Technology | 455.0 | $6K | — | +15.0 | +3.4% | $13.79 | -51.2% |
| 931 | CLVT | CLARIVATE PLC ORD SHS | Technology | 2,895.0 | $6K | — | +1K | +76.6% | $2.16 | -3.7% |
| 932 | — | ROOT INC CL A NEW | — | 111.0 | $6K | — | +70.0 | +170.7% | $55.92 | — |
| 933 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 959.0 | $6K | — | +256.0 | +36.4% | $6.47 | +13.1% |
| 934 | PAR | PAR TECHNOLOGY CORP COM | Technology | 355.0 | $6K | — | +252.0 | +244.7% | $17.42 | +12.1% |
| 935 | CAL | CALERES INC COM | Consumer Cyclical | 496.0 | $6K | — | +72.0 | +17.0% | $12.37 | +10.1% |
| 936 | — | PAYSAFE LIMITED SHS | — | 819.0 | $6K | — | +11.0 | +1.4% | $7.47 | — |
| 937 | CNDT | CONDUENT INC COM | Technology | 4,171.0 | $6K | — | +2K | +68.9% | $1.46 | +10.3% |
| 938 | ANGI | ANGI INC CL A NEW | Communication Services | 1,020.0 | $6K | — | +415.0 | +68.6% | $5.95 | -17.3% |
| 939 | HY | HYSTER-YALE INC CL A | Industrials | 173.0 | $6K | — | +29.0 | +20.1% | $35.06 | -1.0% |
| 940 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 98.0 | $6K | — | +10.0 | +11.4% | $61.89 | +36.7% |
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%