Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | URGN | UROGEN PHARMA LTD COM | Healthcare | 596.0 | $11K | — | +12.0 | +2.0% | $17.98 | +68.1% |
| 1962 | FIGS | FIGS INC CL A | Consumer Cyclical | 723.0 | $11K | — | +19.0 | +2.7% | $14.77 | -15.8% |
| 1963 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 2,517.0 | $11K | — | +89.0 | +3.7% | $4.24 | +39.2% |
| 1964 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 245.0 | $11K | — | +68.0 | +38.4% | $43.32 | -11.8% |
| 1965 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 511.0 | $11K | — | +497.0 | +3550.0% | $20.64 | +0.7% |
| 1966 | CERS | CERUS CORP COM | Healthcare | 5,788.0 | $11K | — | +499.0 | +9.4% | $1.82 | +50.6% |
| 1967 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 442.0 | $11K | — | +14.0 | +3.3% | $23.79 | -0.6% |
| 1968 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 591.0 | $10K | — | +321.0 | +118.9% | $17.75 | — |
| 1969 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 1,809.0 | $10K | — | +451.0 | +33.2% | $5.78 | +0.7% |
| 1970 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 460.0 | $10K | — | +96.0 | +26.4% | $22.60 | +3.9% |
| 1971 | MLAB | MESA LABS INC COM | Technology | 117.0 | $10K | — | +93.0 | +387.5% | $88.42 | +23.4% |
| 1972 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,314.0 | $10K | — | +469.0 | +55.5% | $7.86 | +48.9% |
| 1973 | — | UNITI GROUP LLC COM SHS | — | 1,096.0 | $10K | — | +385.0 | +54.1% | $9.38 | — |
| 1974 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 1,332.0 | $10K | — | +882.0 | +196.0% | $7.71 | -23.3% |
| 1975 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 3,500.0 | $10K | — | +3K | +600.0% | $2.93 | +55.3% |
| 1976 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 305.0 | $10K | — | +39.0 | +14.7% | $33.54 | +5.2% |
| 1977 | ALG | ALAMO GROUP INC COM | Industrials | 62.0 | $10K | — | +9.0 | +17.0% | $164.98 | -9.2% |
| 1978 | WING | WINGSTOP INC COM | Consumer Cyclical | 66.0 | $10K | — | +27.0 | +69.2% | $154.98 | -17.3% |
| 1979 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 125.0 | $10K | — | +19.0 | +17.9% | $81.61 | -7.7% |
| 1980 | LTC | LTC PPTYS INC COM | Real Estate | 274.0 | $10K | — | +16.0 | +6.2% | $37.16 | +4.0% |
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%