Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 371.0 | $24K | 0.00% | +21.0 | +6.0% | $64.45 | +3.4% |
| 1682 | HPK | HIGHPEAK ENERGY INC COM | Energy | 3,465.0 | $24K | 0.00% | +3K | +358.9% | $6.90 | +2.1% |
| 1683 | BGC | BGC GROUP INC CL A | Financial Services | 2,443.0 | $24K | 0.00% | +1K | +92.1% | $9.78 | +11.6% |
| 1684 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 940.0 | $24K | 0.00% | +805.0 | +596.3% | $25.40 | -8.4% |
| 1685 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 2,080.0 | $24K | 0.00% | +1K | +107.0% | $11.44 | +14.2% |
| 1686 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 1,015.0 | $24K | 0.00% | +28.0 | +2.8% | $23.36 | -14.8% |
| 1687 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 731.0 | $24K | 0.00% | +87.0 | +13.5% | $32.42 | +7.2% |
| 1688 | ICUI | ICU MED INC COM | Healthcare | 183.0 | $24K | 0.00% | +15.0 | +8.9% | $129.15 | +4.6% |
| 1689 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 962.0 | $24K | 0.00% | +295.0 | +44.2% | $24.55 | +11.5% |
| 1690 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 3,846.0 | $24K | 0.00% | +2K | +72.3% | $6.14 | -2.5% |
| 1691 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 553.0 | $24K | 0.00% | +157.0 | +39.6% | $42.70 | — |
| 1692 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 822.0 | $24K | 0.00% | +820.0 | +10000.0% | $28.69 | +5.4% |
| 1693 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 464.0 | $24K | 0.00% | +109.0 | +30.7% | $50.80 | -5.5% |
| 1694 | ECVT | ECOVYST INC COM | Basic Materials | 1,833.0 | $24K | 0.00% | +272.0 | +17.4% | $12.86 | +8.3% |
| 1695 | — | STANDARDAERO INC COM | — | 911.0 | $24K | 0.00% | +90.0 | +11.0% | $25.83 | — |
| 1696 | SCL | STEPAN CO COM | Basic Materials | 470.0 | $23K | 0.00% | +107.0 | +29.5% | $49.98 | +6.8% |
| 1697 | — | CMB.TECH NV SHS | — | 1,856.0 | $23K | 0.00% | +224.0 | +13.7% | $12.65 | — |
| 1698 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 697.0 | $23K | 0.00% | +433.0 | +164.0% | $33.65 | +6.0% |
| 1699 | IOT | SAMSARA INC COM CL A | Technology | 739.0 | $23K | 0.00% | +522.0 | +240.6% | $31.69 | -1.6% |
| 1700 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 2,485.0 | $23K | 0.00% | +769.0 | +44.8% | $9.42 | +23.8% |
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%