Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | DIEBOLD NIXDORF INC COM SHS | — | 153.0 | $12K | — | +86.0 | +128.4% | $75.44 | — |
| 1942 | EBF | ENNIS INC COM | Industrials | 536.0 | $11K | — | +23.0 | +4.5% | $21.42 | -6.4% |
| 1943 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 302.0 | $11K | — | +5.0 | +1.7% | $37.74 | +64.2% |
| 1944 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 263.0 | $11K | — | +5.0 | +1.9% | $43.29 | +4.5% |
| 1945 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 163.0 | $11K | — | +62.0 | +61.4% | $69.41 | +9.0% |
| 1946 | — | INGRAM MICRO HLDG CORP COM | — | 482.0 | $11K | — | +230.0 | +91.3% | $23.31 | — |
| 1947 | — | ODDITY TECH LTD SHS CL A | — | 837.0 | $11K | — | +603.0 | +257.7% | $13.38 | — |
| 1948 | FOUR | SHIFT4 PMTS INC CL A | Technology | 256.0 | $11K | — | +154.0 | +151.0% | $43.73 | -0.5% |
| 1949 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 552.0 | $11K | — | +383.0 | +226.6% | $20.22 | +14.7% |
| 1950 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 975.0 | $11K | — | +369.0 | +60.9% | $11.41 | — |
| 1951 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 316.0 | $11K | — | +89.0 | +39.2% | $35.21 | +21.5% |
| 1952 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 2,052.0 | $11K | — | +2K | +1892.2% | $5.40 | +43.5% |
| 1953 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 447.0 | $11K | — | +192.0 | +75.3% | $24.76 | +26.3% |
| 1954 | GRND | GRINDR INC COM | Technology | 912.0 | $11K | — | +536.0 | +142.6% | $12.09 | +6.1% |
| 1955 | CRNC | CERENCE INC COM | Technology | 1,733.0 | $11K | — | +2K | +1063.1% | $6.31 | +53.6% |
| 1956 | CSAN | COSAN S A ADS | Energy | 2,651.0 | $11K | — | +970.0 | +57.7% | $4.12 | -15.8% |
| 1957 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 425.0 | $11K | — | +304.0 | +251.2% | $25.38 | +31.8% |
| 1958 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 1,560.0 | $11K | — | +516.0 | +49.4% | $6.91 | -10.6% |
| 1959 | UDMY | UDEMY INC COM | Consumer Defensive | 2,328.0 | $11K | — | +2K | +665.8% | $4.62 | +0.2% |
| 1960 | QLD | PROSHARES ULTRA QQQ | — | 176.0 | $11K | — | +24.0 | +15.8% | $61.09 | +51.3% |
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%