Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 918.0 | $23K | 0.00% | +368.0 | +66.9% | $25.43 | -1.8% |
| 1702 | — | GAMESTOP CORP CL A | — | 1,011.0 | $23K | 0.00% | +209.0 | +26.1% | $23.04 | — |
| 1703 | — | NPK INTERNATIONAL INC COM SHS | — | 1,605.0 | $23K | 0.00% | +77.0 | +5.0% | $14.49 | — |
| 1704 | UTL | UNITIL CORP COM | Utilities | 442.0 | $23K | 0.00% | +53.0 | +13.6% | $52.24 | -1.1% |
| 1705 | CAC | CAMDEN NATL CORP COM | Financial Services | 484.0 | $23K | 0.00% | +11.0 | +2.3% | $47.45 | +4.8% |
| 1706 | VVX | V2X INC COM | Industrials | 335.0 | $23K | 0.00% | +13.0 | +4.0% | $68.50 | +8.0% |
| 1707 | BMBL | BUMBLE INC COM CL A | Technology | 7,039.0 | $23K | 0.00% | +5K | +241.0% | $3.26 | -3.5% |
| 1708 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 240.0 | $23K | 0.00% | +75.0 | +45.5% | $95.60 | +22.3% |
| 1709 | AROW | ARROW FINL CORP COM | Financial Services | 679.0 | $23K | 0.00% | +17.0 | +2.6% | $33.57 | +10.6% |
| 1710 | REX | REX AMERICAN RES CORP COM | Basic Materials | 500.0 | $23K | 0.00% | +99.0 | +24.7% | $45.57 | +4.2% |
| 1711 | UEC | URANIUM ENERGY CORP COM | Energy | 1,686.0 | $23K | 0.00% | +268.0 | +18.9% | $13.50 | +0.5% |
| 1712 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 1,640.0 | $23K | 0.00% | +59.0 | +3.7% | $13.86 | +0.0% |
| 1713 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 548.0 | $23K | 0.00% | +79.0 | +16.8% | $41.46 | -31.0% |
| 1714 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 530.0 | $23K | 0.00% | +409.0 | +338.0% | $42.66 | -6.6% |
| 1715 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 1,668.0 | $23K | 0.00% | +86.0 | +5.4% | $13.54 | +4.8% |
| 1716 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 232.0 | $23K | 0.00% | +92.0 | +65.7% | $97.26 | +58.5% |
| 1717 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 968.0 | $22K | 0.00% | +478.0 | +97.5% | $23.19 | +27.8% |
| 1718 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 663.0 | $22K | 0.00% | +30.0 | +4.7% | $33.67 | +3.1% |
| 1719 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 1,596.0 | $22K | 0.00% | +24.0 | +1.5% | $13.88 | +10.9% |
| 1720 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,474.0 | $22K | 0.00% | +273.0 | +22.7% | $14.99 | -2.3% |
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%