Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,082.0 | $12K | — | +277.0 | +34.4% | $11.43 | +10.9% |
| 1922 | BSRR | SIERRA BANCORP COM | Financial Services | 364.0 | $12K | — | +6.0 | +1.7% | $33.92 | +12.6% |
| 1923 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 305.0 | $12K | — | +28.0 | +10.1% | $40.47 | +4.5% |
| 1924 | MNRO | MONRO INC COM | Consumer Cyclical | 769.0 | $12K | — | +191.0 | +33.0% | $16.04 | +4.4% |
| 1925 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 1,989.0 | $12K | — | +377.0 | +23.4% | $6.20 | +15.3% |
| 1926 | BUYW | MAIN BUYWRITE ETF | — | 870.0 | $12K | — | +425.0 | +95.5% | $14.08 | +2.6% |
| 1927 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 382.0 | $12K | — | +8.0 | +2.1% | $31.98 | +6.5% |
| 1928 | CRSR | CORSAIR GAMING INC COM | Technology | 2,191.0 | $12K | — | +2K | +456.1% | $5.55 | +38.7% |
| 1929 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 311.0 | $12K | — | +181.0 | +139.2% | $38.92 | +6.7% |
| 1930 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 261.0 | $12K | — | +85.0 | +48.3% | $46.36 | +13.1% |
| 1931 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 1,062.0 | $12K | — | +442.0 | +71.3% | $11.37 | +21.9% |
| 1932 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 3,061.0 | $12K | — | +2K | +161.2% | $3.94 | +7.1% |
| 1933 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 249.0 | $12K | — | +141.0 | +130.6% | $48.41 | +4.4% |
| 1934 | PLUG | PLUG PWR INC COM NEW | Industrials | 5,313.0 | $12K | — | +3K | +143.9% | $2.26 | +67.3% |
| 1935 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 162.0 | $12K | — | +26.0 | +19.1% | $73.70 | +6.3% |
| 1936 | IMVT | IMMUNOVANT INC COM | Healthcare | 479.0 | $12K | — | +192.0 | +66.9% | $24.84 | +37.5% |
| 1937 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,407.0 | $12K | — | +148.0 | +11.8% | $8.45 | +32.9% |
| 1938 | PUMP | PROPETRO HLDG CORP COM | Energy | 819.0 | $12K | — | +20.0 | +2.5% | $14.41 | +17.6% |
| 1939 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 952.0 | $12K | — | +401.0 | +72.8% | $12.36 | +98.1% |
| 1940 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 916.0 | $12K | — | +22.0 | +2.5% | $12.66 | +1.8% |
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%