Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | QNST | QUINSTREET INC COM | Communication Services | 2,191.0 | $26K | 0.00% | +805.0 | +58.1% | $12.01 | +1.7% |
| 1642 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 4,754.0 | $26K | 0.00% | +2K | +67.8% | $5.53 | +121.1% |
| 1643 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 3,473.0 | $26K | 0.00% | +25.0 | +0.7% | $7.55 | +9.9% |
| 1644 | FIVN | FIVE9 INC COM | Technology | 1,728.0 | $26K | 0.00% | +1K | +378.7% | $15.17 | +50.2% |
| 1645 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 497.0 | $26K | 0.00% | +40.0 | +8.8% | $52.70 | +3.5% |
| 1646 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 610.0 | $26K | 0.00% | +14.0 | +2.4% | $42.91 | +9.0% |
| 1647 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 1,889.0 | $26K | 0.00% | +701.0 | +59.0% | $13.85 | -8.3% |
| 1648 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 846.0 | $26K | 0.00% | +82.0 | +10.7% | $30.85 | -3.8% |
| 1649 | ALAB | ASTERA LABS INC COM | Technology | 238.0 | $26K | 0.00% | +3.0 | +1.3% | $109.60 | +190.8% |
| 1650 | RLJ | RLJ LODGING TR COM | Real Estate | 3,492.0 | $26K | 0.00% | +299.0 | +9.4% | $7.42 | +33.0% |
| 1651 | DAC | DANAOS CORPORATION SHS | Industrials | 230.0 | $26K | 0.00% | +50.0 | +27.8% | $112.63 | +14.9% |
| 1652 | FLTR | VANECK IG FLOATING RATE ETF | — | 1,015.0 | $26K | 0.00% | +516.0 | +103.4% | $25.49 | +0.3% |
| 1653 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 760.0 | $26K | 0.00% | +312.0 | +69.6% | $34.02 | +18.5% |
| 1654 | QCRH | QCR HLDGS INC COM | Financial Services | 302.0 | $26K | 0.00% | +14.0 | +4.9% | $85.45 | +8.2% |
| 1655 | — | ENVIRI CORP COM | — | 1,315.0 | $26K | 0.00% | +16.0 | +1.2% | $19.62 | — |
| 1656 | WD | WALKER & DUNLOP INC COM | Financial Services | 580.0 | $26K | 0.00% | +301.0 | +107.9% | $44.38 | +13.5% |
| 1657 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 663.0 | $26K | 0.00% | +178.0 | +36.7% | $38.80 | -2.1% |
| 1658 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 516.0 | $26K | 0.00% | +3.0 | +0.6% | $49.84 | +0.1% |
| 1659 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 475.0 | $26K | 0.00% | +5.0 | +1.1% | $54.11 | +13.6% |
| 1660 | MTRX | MATRIX SVC CO COM | Industrials | 2,235.0 | $26K | 0.00% | +158.0 | +7.6% | $11.48 | +14.1% |
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
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%