Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 2,060.0 | $36K | 0.00% | +37.0 | +1.8% | $17.58 | +8.4% |
| 1522 | LPG | DORIAN LPG LTD SHS USD | Energy | 1,054.0 | $36K | 0.00% | +119.0 | +12.7% | $34.20 | +26.3% |
| 1523 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 822.0 | $36K | 0.00% | +51.0 | +6.6% | $43.78 | +17.6% |
| 1524 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 4,332.0 | $36K | 0.00% | +614.0 | +16.5% | $8.30 | +4.2% |
| 1525 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 613.0 | $36K | 0.00% | +384.0 | +167.7% | $58.39 | +12.1% |
| 1526 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 610.0 | $36K | 0.00% | +32.0 | +5.5% | $58.66 | -7.8% |
| 1527 | — | LANDBRIDGE COMPANY LLC CL A | — | 518.0 | $36K | 0.00% | +440.0 | +564.1% | $69.05 | — |
| 1528 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 3,103.0 | $36K | 0.00% | +705.0 | +29.4% | $11.51 | +29.0% |
| 1529 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,068.0 | $35K | 0.00% | +365.0 | +51.9% | $33.22 | +20.1% |
| 1530 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,343.0 | $35K | 0.00% | +34.0 | +2.6% | $26.35 | -4.7% |
| 1531 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 669.0 | $35K | 0.00% | +128.0 | +23.7% | $52.86 | +19.2% |
| 1532 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 1,159.0 | $35K | 0.00% | +168.0 | +16.9% | $30.46 | +8.5% |
| 1533 | GNMA | ISHARES GNMA BOND ETF | — | 796.0 | $35K | 0.00% | +341.0 | +75.0% | $44.33 | -0.1% |
| 1534 | ALK | ALASKA AIR GROUP INC COM | Industrials | 959.0 | $35K | 0.00% | +69.0 | +7.8% | $36.78 | +23.7% |
| 1535 | SM | SM ENERGY COMPANY COM | Energy | 1,129.0 | $35K | 0.00% | +868.0 | +332.6% | $31.18 | -1.3% |
| 1536 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 103.0 | $35K | 0.00% | +4.0 | +4.0% | $341.66 | -8.3% |
| 1537 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 593.0 | $35K | 0.00% | +228.0 | +62.5% | $59.33 | +10.4% |
| 1538 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 6,383.0 | $35K | 0.00% | +2K | +45.0% | $5.51 | -0.7% |
| 1539 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1,105.0 | $35K | 0.00% | +147.0 | +15.3% | $31.80 | +5.6% |
| 1540 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 556.0 | $35K | 0.00% | +24.0 | +4.5% | $63.20 | +10.0% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%