Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HYD | VANECK HIGH YIELD MUNI ETF | — | 39.0 | $2K | — | -33.0 | -45.8% | $51.67 | -2.8% |
| 2162 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 5,485.0 | $2K | — | -2K | -30.1% | $0.36 | -24.2% |
| 2163 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 272.0 | $2K | — | -20.0 | -6.8% | $7.31 | -30.5% |
| 2164 | LUNG | PULMONX CORP COM | Healthcare | 1,491.0 | $2K | — | -3K | -69.1% | $1.30 | +73.9% |
| 2165 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 211.0 | $2K | — | -64.0 | -23.3% | $9.05 | +23.1% |
| 2166 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 125.0 | $2K | — | -28.0 | -18.3% | $15.07 | -18.2% |
| 2167 | GAME | GAMESQUARE HLDGS INC COM | Technology | 4,750.0 | $2K | — | -1K | -17.4% | $0.39 | +6.9% |
| 2168 | EYPT | EYEPOINT INC COM NEW | Healthcare | 131.0 | $2K | — | -18.0 | -12.1% | $14.30 | -62.8% |
| 2169 | BCML | BAYCOM CORP COM | Financial Services | 56.0 | $2K | — | -5K | -98.9% | $32.91 | -8.8% |
| 2170 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 72.0 | $2K | — | -30.0 | -29.4% | $25.60 | -30.4% |
| 2171 | FNWD | FINWARD BANCORP COM | Financial Services | 50.0 | $2K | — | -4.0 | -7.4% | $36.78 | +18.3% |
| 2172 | FSBW | FS BANCORP INC COM | Financial Services | 42.0 | $2K | — | -272.0 | -86.6% | $43.38 | -2.1% |
| 2173 | MVBF | MVB FINL CORP COM | Financial Services | 62.0 | $2K | — | -266.0 | -81.1% | $29.00 | +5.2% |
| 2174 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 307.0 | $2K | — | -172.0 | -35.9% | $5.83 | -1.4% |
| 2175 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 65.0 | $2K | — | -86.0 | -57.0% | $27.35 | +27.2% |
| 2176 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 555.0 | $2K | — | -158.0 | -22.2% | $3.19 | +0.7% |
| 2177 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 28.0 | $2K | — | -97.0 | -77.6% | $62.96 | +38.6% |
| 2178 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 103.0 | $2K | — | -4.0 | -3.7% | $17.07 | +1.7% |
| 2179 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 99.0 | $2K | — | -124.0 | -55.6% | $17.57 | +15.3% |
| 2180 | BILL | BILL HOLDINGS INC COM | Technology | 48.0 | $2K | — | -87.0 | -64.4% | $36.15 | +32.3% |
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
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%