Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 838.0 | $18K | 0.00% | +42.0 | +5.3% | $21.46 | +9.0% |
| 1802 | CABO | CABLE ONE INC COM | Communication Services | 197.0 | $18K | 0.00% | +107.0 | +118.9% | $91.20 | -42.7% |
| 1803 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 389.0 | $18K | 0.00% | +379.0 | +3790.0% | $46.14 | +9.8% |
| 1804 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 1,365.0 | $18K | 0.00% | +34.0 | +2.5% | $13.12 | +45.3% |
| 1805 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 1,905.0 | $18K | 0.00% | +203.0 | +11.9% | $9.28 | -5.1% |
| 1806 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 2,767.0 | $18K | 0.00% | +1K | +106.5% | $6.38 | +28.5% |
| 1807 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,893.0 | $18K | 0.00% | +863.0 | +83.8% | $9.31 | -0.9% |
| 1808 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 5,312.0 | $18K | 0.00% | +3K | +95.6% | $3.31 | +0.6% |
| 1809 | HZO | MARINEMAX INC COM | Consumer Cyclical | 649.0 | $18K | 0.00% | +84.0 | +14.9% | $27.06 | +29.0% |
| 1810 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 1,832.0 | $18K | 0.00% | +934.0 | +104.0% | $9.57 | — |
| 1811 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 576.0 | $17K | 0.00% | +57.0 | +11.0% | $30.35 | +32.1% |
| 1812 | — | VENTURE GLOBAL INC COM CL A | — | 1,105.0 | $17K | 0.00% | +1K | +1682.3% | $15.76 | — |
| 1813 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 305.0 | $17K | 0.00% | +160.0 | +110.3% | $56.88 | -9.5% |
| 1814 | — | INHIBRX BIOSCIENCES INC COM | — | 258.0 | $17K | 0.00% | +96.0 | +59.3% | $67.23 | — |
| 1815 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 689.0 | $17K | 0.00% | +451.0 | +189.5% | $25.12 | +0.9% |
| 1816 | ALIT | ALIGHT INC COM CL A | Technology | 29,702.0 | $17K | 0.00% | +26K | +674.9% | $0.58 | +40.4% |
| 1817 | LAZ | LAZARD INC COM | Financial Services | 406.0 | $17K | 0.00% | +175.0 | +75.8% | $42.49 | +13.1% |
| 1818 | CRI | CARTERS INC COM | Consumer Cyclical | 482.0 | $17K | 0.00% | +81.0 | +20.2% | $35.76 | +4.1% |
| 1819 | — | CSW INDUSTRIALS INC COM | — | 66.0 | $17K | 0.00% | +8.0 | +13.8% | $260.59 | — |
| 1820 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,182.0 | $17K | 0.00% | +1K | +809.2% | $14.42 | +77.9% |
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%