Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,683.0 | $21K | 0.00% | +68.0 | +4.2% | $12.43 | -0.1% |
| 1742 | COUR | COURSERA INC COM | Consumer Defensive | 3,581.0 | $21K | 0.00% | +3K | +359.1% | $5.82 | -8.6% |
| 1743 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 544.0 | $21K | 0.00% | +16.0 | +3.0% | $38.26 | +6.0% |
| 1744 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 177.0 | $21K | 0.00% | +99.0 | +126.9% | $117.40 | -40.7% |
| 1745 | — | DAVE INC CLASS A COM NEW | — | 119.0 | $21K | 0.00% | +27.0 | +29.4% | $174.08 | — |
| 1746 | MSEX | MIDDLESEX WTR CO COM | Utilities | 397.0 | $21K | 0.00% | +374.0 | +1626.1% | $52.05 | +0.1% |
| 1747 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 777.0 | $21K | 0.00% | +113.0 | +17.0% | $26.59 | +8.4% |
| 1748 | MRTN | MARTEN TRANS LTD COM | Industrials | 1,570.0 | $21K | 0.00% | +695.0 | +79.4% | $13.13 | +27.1% |
| 1749 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 522.0 | $21K | 0.00% | +8.0 | +1.6% | $39.43 | +1.9% |
| 1750 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 362.0 | $21K | 0.00% | +2.0 | +0.6% | $56.79 | +0.1% |
| 1751 | SCHL | SCHOLASTIC CORP COM | Communication Services | 525.0 | $21K | 0.00% | +13.0 | +2.5% | $39.06 | +4.2% |
| 1752 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 384.0 | $20K | 0.00% | +104.0 | +37.1% | $53.36 | +3.8% |
| 1753 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 304.0 | $20K | 0.00% | +60.0 | +24.6% | $67.12 | +7.7% |
| 1754 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 2,258.0 | $20K | 0.00% | +249.0 | +12.4% | $9.01 | +17.9% |
| 1755 | SDGR | SCHRODINGER INC COM | Healthcare | 1,791.0 | $20K | 0.00% | +417.0 | +30.4% | $11.36 | +17.1% |
| 1756 | WT | WISDOMTREE INC COM | Financial Services | 1,393.0 | $20K | 0.00% | +16.0 | +1.2% | $14.56 | +31.0% |
| 1757 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 827.0 | $20K | 0.00% | +87.0 | +11.8% | $24.39 | +23.2% |
| 1758 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 386.0 | $20K | 0.00% | +79.0 | +25.7% | $52.21 | +19.0% |
| 1759 | GPRE | GREEN PLAINS INC COM | Basic Materials | 1,222.0 | $20K | 0.00% | +74.0 | +6.5% | $16.45 | -6.0% |
| 1760 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 899.0 | $20K | 0.00% | +11.0 | +1.2% | $22.34 | -5.7% |
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%