Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FFBC | 1ST FINL BANCORP COM | Financial Services | 1,201.0 | $33K | 0.00% | +122.0 | +11.3% | $27.88 | +11.7% |
| 1562 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 313.0 | $33K | 0.00% | +98.0 | +45.6% | $106.89 | -10.2% |
| 1563 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2,095.0 | $33K | 0.00% | +1K | +204.1% | $15.92 | +18.0% |
| 1564 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 1,483.0 | $33K | 0.00% | +1K | +278.3% | $22.48 | +21.7% |
| 1565 | CRK | COMSTOCK RES INC COM | Energy | 1,568.0 | $33K | 0.00% | +371.0 | +31.0% | $21.08 | -37.5% |
| 1566 | VET | VERMILION ENERGY INC COM | Energy | 2,397.0 | $33K | 0.00% | +2K | +250.9% | $13.78 | -14.1% |
| 1567 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,455.0 | $33K | 0.00% | +531.0 | +57.5% | $22.65 | -7.8% |
| 1568 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 1,058.0 | $33K | 0.00% | +71.0 | +7.2% | $31.09 | +6.0% |
| 1569 | CBT | CABOT CORP COM | Basic Materials | 436.0 | $33K | 0.00% | +57.0 | +15.0% | $75.31 | +12.5% |
| 1570 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 904.0 | $33K | 0.00% | +833.0 | +1173.2% | $36.29 | +15.9% |
| 1571 | INSP | INSPIRE MED SYS INC COM | Healthcare | 632.0 | $33K | 0.00% | +580.0 | +1115.4% | $51.58 | -18.6% |
| 1572 | BTU | PEABODY ENERGY CORP COM | Energy | 987.0 | $33K | 0.00% | +99.0 | +11.2% | $32.95 | -21.4% |
| 1573 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 6,142.0 | $32K | 0.00% | +2K | +40.5% | $5.29 | -58.4% |
| 1574 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,164.0 | $32K | 0.00% | +970.0 | +81.2% | $15.00 | -1.2% |
| 1575 | HGTY | HAGERTY INC CL A COM | Financial Services | 3,072.0 | $32K | 0.00% | +2K | +107.4% | $10.53 | -1.7% |
| 1576 | NEXT | NEXTDECADE CORP COM | Energy | 4,205.0 | $32K | 0.00% | +3K | +302.8% | $7.66 | +9.3% |
| 1577 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,189.0 | $32K | 0.00% | +63.0 | +5.6% | $26.93 | -0.5% |
| 1578 | PD | PAGERDUTY INC COM | Technology | 5,136.0 | $32K | 0.00% | +4K | +419.3% | $6.21 | +15.8% |
| 1579 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,429.0 | $32K | 0.00% | +40.0 | +2.9% | $22.31 | +26.1% |
| 1580 | NBTB | NBT BANCORP INC COM | Financial Services | 746.0 | $32K | 0.00% | +207.0 | +38.4% | $42.58 | +9.4% |
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%