Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RNST | RENASANT CORP COM | Financial Services | 59.0 | $3K | — | -368.0 | -86.2% | $42.53 | -2.4% |
| 2122 | — | SINCLAIR INC CL A | — | 175.0 | $2K | — | -42.0 | -19.4% | $14.26 | — |
| 2123 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 169.0 | $2K | — | -1K | -89.9% | $14.73 | +3.9% |
| 2124 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 92.0 | $2K | — | -22.0 | -19.3% | $27.04 | +3.6% |
| 2125 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 210.0 | $2K | — | -802.0 | -79.2% | $11.79 | +12.7% |
| 2126 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 291.0 | $2K | — | -11K | -97.3% | $8.49 | +48.2% |
| 2127 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 111.0 | $2K | — | -4.0 | -3.5% | $22.21 | +17.5% |
| 2128 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,114.0 | $2K | — | -5K | -81.9% | $2.19 | +9.6% |
| 2129 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 57.0 | $2K | — | -1.0 | -1.7% | $42.18 | +4.6% |
| 2130 | — | TUHURA BIOSCIENCES INC COM | — | 1,023.0 | $2K | — | -144.0 | -12.3% | $2.34 | — |
| 2131 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 46.0 | $2K | — | -217.0 | -82.5% | $51.41 | +4.3% |
| 2132 | RMR | RMR GROUP INC CL A | Real Estate | 115.0 | $2K | — | -547.0 | -82.6% | $20.53 | -2.6% |
| 2133 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 93.0 | $2K | — | -367.0 | -79.8% | $25.37 | -2.7% |
| 2134 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 57.0 | $2K | — | -7.0 | -10.9% | $41.23 | +13.5% |
| 2135 | — | AEBI SCHMIDT HLDG AG COM | — | 187.0 | $2K | — | -117.0 | -38.5% | $12.55 | — |
| 2136 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 67.0 | $2K | — | -17.0 | -20.2% | $34.88 | -0.3% |
| 2137 | VNOM | VIPER ENERGY INC CL A | Energy | 55.0 | $2K | — | -255.0 | -82.3% | $42.40 | +6.8% |
| 2138 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 295.0 | $2K | — | -435.0 | -59.6% | $7.86 | +10.2% |
| 2139 | DOMO | DOMO INC COM CL B | Technology | 737.0 | $2K | — | -246.0 | -25.0% | $3.13 | +21.3% |
| 2140 | MTW | MANITOWOC CO INC COM NEW | Industrials | 166.0 | $2K | — | -110.0 | -39.9% | $13.89 | +41.7% |
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%