Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CASS | CASS INFORMATION SYS INC COM | Industrials | 385.0 | $17K | 0.00% | +78.0 | +25.4% | $44.02 | +3.6% |
| 1822 | EHAB | ENHABIT INC COM | Healthcare | 1,202.0 | $17K | 0.00% | +33.0 | +2.8% | $14.09 | -2.1% |
| 1823 | ABM | ABM INDS INC COM | Industrials | 438.0 | $17K | 0.00% | +312.0 | +247.6% | $38.52 | +4.3% |
| 1824 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 141.0 | $17K | 0.00% | +27.0 | +23.7% | $119.52 | -4.7% |
| 1825 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 322.0 | $17K | 0.00% | +76.0 | +30.9% | $51.85 | -8.4% |
| 1826 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,232.0 | $17K | 0.00% | +105.0 | +9.3% | $13.50 | -2.2% |
| 1827 | NTST | NETSTREIT CORP COM | Real Estate | 883.0 | $17K | 0.00% | +109.0 | +14.1% | $18.83 | +8.5% |
| 1828 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 210.0 | $17K | 0.00% | +105.0 | +100.0% | $78.90 | +15.8% |
| 1829 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 129.0 | $17K | 0.00% | +35.0 | +37.2% | $128.33 | -0.6% |
| 1830 | TRTX | TPG RE FIN TR INC COM | Real Estate | 2,104.0 | $16K | 0.00% | +157.0 | +8.1% | $7.81 | +6.4% |
| 1831 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 940.0 | $16K | — | +268.0 | +39.9% | $17.44 | — |
| 1832 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,294.0 | $16K | — | +146.0 | +12.7% | $12.63 | +10.5% |
| 1833 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 319.0 | $16K | — | +187.0 | +141.7% | $51.05 | +21.4% |
| 1834 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 372.0 | $16K | — | +186.0 | +100.0% | $43.62 | +2.5% |
| 1835 | GPRK | GEOPARK LTD USD SHS | Energy | 1,698.0 | $16K | — | +849.0 | +100.0% | $9.50 | +2.4% |
| 1836 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 50.0 | $16K | — | +25.0 | +100.0% | $322.20 | — |
| 1837 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 494.0 | $16K | — | +267.0 | +117.6% | $32.54 | -5.1% |
| 1838 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 115.0 | $16K | — | +21.0 | +22.3% | $139.73 | +12.0% |
| 1839 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 494.0 | $16K | — | +281.0 | +131.9% | $32.38 | +3.1% |
| 1840 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 596.0 | $16K | — | +192.0 | +47.5% | $26.77 | +11.2% |
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%