Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LYTS | LSI INDS INC OHIO COM | Technology | 136.0 | $4K | — | -2K | -92.0% | $26.58 | -23.5% |
| 2042 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 80.0 | $4K | — | -88.0 | -52.4% | $45.02 | -12.5% |
| 2043 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 289.0 | $4K | — | -180.0 | -38.4% | $12.45 | +1.7% |
| 2044 | BSRR | SIERRA BANCORP COM | Financial Services | 88.0 | $4K | — | -276.0 | -75.8% | $40.77 | -2.1% |
| 2045 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 219.0 | $4K | — | -151.0 | -40.8% | $16.37 | -1.4% |
| 2046 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 83.0 | $4K | — | -9.0 | -9.8% | $43.10 | +2.6% |
| 2047 | TBBK | BANCORP INC DEL COM | Financial Services | 57.0 | $4K | — | -175.0 | -75.4% | $62.63 | +7.3% |
| 2048 | WSR | WHITESTONE REIT COM | Real Estate | 188.0 | $4K | — | -854.0 | -82.0% | $18.96 | +0.1% |
| 2049 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 751.0 | $4K | — | -489.0 | -39.4% | $4.74 | +4.9% |
| 2050 | BIOA | BIOAGE LABS INC COM | Healthcare | 145.0 | $4K | — | -24.0 | -14.2% | $24.52 | -61.3% |
| 2051 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 118.0 | $4K | — | -60.0 | -33.7% | $29.86 | — |
| 2052 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 39.0 | $4K | — | -125.0 | -76.2% | $90.13 | +79.3% |
| 2053 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 77.0 | $3K | — | -24.0 | -23.8% | $45.26 | -1.6% |
| 2054 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 44.0 | $3K | — | -220.0 | -83.3% | $78.41 | +0.9% |
| 2055 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 103.0 | $3K | — | -499.0 | -82.9% | $33.29 | — |
| 2056 | IYE | ISHARES U.S. ENERGY ETF | — | 60.0 | $3K | — | -36.0 | -37.5% | $56.73 | +18.7% |
| 2057 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 17.0 | $3K | — | -83.0 | -83.0% | $199.29 | +10.8% |
| 2058 | BWMX | BETTERWARE DE MEXC S A P I DE SHS | Consumer Cyclical | 188.0 | $3K | — | -188.0 | -50.0% | $17.99 | -10.8% |
| 2059 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 158.0 | $3K | — | -65.0 | -29.1% | $21.40 | -14.4% |
| 2060 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 1,744.0 | $3K | — | -314.0 | -15.3% | $1.91 | -21.0% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%