Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 292.0 | $19K | 0.00% | +9.0 | +3.2% | $64.35 | +0.1% |
| 1782 | MATW | MATTHEWS INTL CORP CL A | Industrials | 726.0 | $19K | 0.00% | +50.0 | +7.4% | $25.82 | +3.6% |
| 1783 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,147.0 | $19K | 0.00% | +522.0 | +83.5% | $16.31 | -6.2% |
| 1784 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 2,563.0 | $19K | 0.00% | +583.0 | +29.4% | $7.28 | -18.5% |
| 1785 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,019.0 | $19K | 0.00% | +236.0 | +30.1% | $18.25 | -1.2% |
| 1786 | HBCP | HOMEBANCORP INC COM | Financial Services | 306.0 | $19K | 0.00% | +86.0 | +39.1% | $60.58 | +7.2% |
| 1787 | ARVN | ARVINAS INC COM | Healthcare | 1,748.0 | $19K | 0.00% | +90.0 | +5.4% | $10.60 | -14.2% |
| 1788 | YELP | YELP INC CL A | Communication Services | 747.0 | $18K | 0.00% | +388.0 | +108.1% | $24.74 | -11.7% |
| 1789 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 2,107.0 | $18K | 0.00% | +319.0 | +17.8% | $8.77 | +233.5% |
| 1790 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 4,301.0 | $18K | 0.00% | +312.0 | +7.8% | $4.29 | +10.0% |
| 1791 | — | JBT MAREL CORPORATION COM | — | 144.0 | $18K | 0.00% | +26.0 | +22.0% | $127.87 | — |
| 1792 | SUZ | SUZANO S A SPON ADS | Basic Materials | 1,833.0 | $18K | 0.00% | +385.0 | +26.6% | $10.01 | -17.0% |
| 1793 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 890.0 | $18K | 0.00% | +321.0 | +56.4% | $20.57 | +10.8% |
| 1794 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,703.0 | $18K | 0.00% | +210.0 | +6.0% | $4.94 | -8.7% |
| 1795 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 25,933.0 | $18K | 0.00% | +26K | +10000.0% | $0.70 | +9.2% |
| 1796 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 727.0 | $18K | 0.00% | +657.0 | +938.6% | $25.01 | +16.0% |
| 1797 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 229.0 | $18K | 0.00% | +39.0 | +20.5% | $79.33 | -3.3% |
| 1798 | — | METALLUS INC COM | — | 1,111.0 | $18K | 0.00% | +12.0 | +1.1% | $16.34 | — |
| 1799 | CRVL | CORVEL CORP COM | Financial Services | 330.0 | $18K | 0.00% | +303.0 | +1122.2% | $54.65 | +14.8% |
| 1800 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 8,196.0 | $18K | 0.00% | +3K | +46.7% | $2.20 | -5.9% |
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%