Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 1,551.0 | $20K | 0.00% | +147.0 | +10.5% | $12.91 | -9.8% |
| 1762 | PLAB | PHOTRONICS INC COM | Technology | 495.0 | $20K | 0.00% | +118.0 | +31.3% | $40.41 | +27.4% |
| 1763 | ENOV | ENOVIS CORPORATION COM | Industrials | 874.0 | $20K | 0.00% | +288.0 | +49.1% | $22.75 | +6.3% |
| 1764 | WMK | WEIS MKTS INC COM | Consumer Defensive | 290.0 | $20K | 0.00% | +181.0 | +166.1% | $68.39 | +5.7% |
| 1765 | TDAY | USA TODAY CO INC COM | Communication Services | 2,807.0 | $20K | 0.00% | +62.0 | +2.3% | $7.05 | +7.2% |
| 1766 | AIP | ARTERIS INC COM | Technology | 1,193.0 | $20K | 0.00% | +159.0 | +15.4% | $16.44 | +120.7% |
| 1767 | FROG | JFROG LTD ORD SHS | Technology | 415.0 | $19K | 0.00% | +85.0 | +25.8% | $46.93 | +57.7% |
| 1768 | CGON | CG ONCOLOGY INC COM | Healthcare | 287.0 | $19K | 0.00% | +14.0 | +5.1% | $67.68 | -5.1% |
| 1769 | MEOH | METHANEX CORP COM | Basic Materials | 325.0 | $19K | 0.00% | +155.0 | +91.2% | $59.54 | +1.0% |
| 1770 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,254.0 | $19K | 0.00% | +272.0 | +27.7% | $15.42 | — |
| 1771 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 1,652.0 | $19K | 0.00% | +686.0 | +71.0% | $11.69 | +1.5% |
| 1772 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 5,392.0 | $19K | 0.00% | +3K | +91.8% | $3.58 | -17.3% |
| 1773 | PGNY | PROGYNY INC COM | Healthcare | 1,135.0 | $19K | 0.00% | +734.0 | +183.0% | $16.98 | +46.5% |
| 1774 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 1,523.0 | $19K | 0.00% | +554.0 | +57.2% | $12.63 | +17.0% |
| 1775 | SYNA | SYNAPTICS INC COM | Technology | 274.0 | $19K | 0.00% | +52.0 | +23.4% | $70.04 | +105.2% |
| 1776 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 15,450.0 | $19K | 0.00% | +15K | +1529.8% | $1.24 | +8.9% |
| 1777 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 867.0 | $19K | 0.00% | +523.0 | +152.0% | $22.04 | +1.9% |
| 1778 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 93.0 | $19K | 0.00% | +5.0 | +5.7% | $205.27 | -14.6% |
| 1779 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 1,181.0 | $19K | 0.00% | +1K | +1394.9% | $16.13 | -25.6% |
| 1780 | LNN | LINDSAY CORP COM | Industrials | 158.0 | $19K | 0.00% | +95.0 | +150.8% | $119.06 | -8.3% |
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%