Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 157.0 | $2K | — | -68.0 | -30.2% | $9.68 | +4.9% |
| 2202 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 166.0 | $2K | — | -712.0 | -81.1% | $9.13 | +7.2% |
| 2203 | TH | TARGET HOSPITALITY CORP COM | Industrials | 74.0 | $2K | — | -56.0 | -43.1% | $20.36 | -12.3% |
| 2204 | — | CORE LABORATORIES INC COM | — | 129.0 | $2K | — | -513.0 | -79.9% | $11.65 | — |
| 2205 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 533.0 | $1K | — | -91.0 | -14.6% | $2.80 | -17.8% |
| 2206 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 22.0 | $1K | — | -101.0 | -82.1% | $67.68 | +3.1% |
| 2207 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 47.0 | $1K | — | -163.0 | -77.6% | $31.60 | +57.1% |
| 2208 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 44.0 | $1K | — | -6.0 | -12.0% | $33.59 | +3.6% |
| 2209 | BARK | BARK INC COM NEW | Consumer Cyclical | 146.0 | $1K | — | -2K | -94.2% | $9.98 | +1.5% |
| 2210 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 71.0 | $1K | — | -2K | -96.5% | $20.42 | -8.7% |
| 2211 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 239.0 | $1K | — | -1K | -84.9% | $5.97 | +46.0% |
| 2212 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 117.0 | $1K | — | -3.0 | -2.5% | $12.04 | -22.6% |
| 2213 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 44.0 | $1K | — | -84.0 | -65.6% | $31.95 | -18.5% |
| 2214 | BLSH | BULLISH ORD SHS | Technology | 59.0 | $1K | — | -439.0 | -88.2% | $23.42 | +29.8% |
| 2215 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 48.0 | $1K | — | -97.0 | -66.9% | $28.71 | -19.4% |
| 2216 | IE | IVANHOE ELECTRIC INC COM | Technology | 143.0 | $1K | — | -522.0 | -78.5% | $9.61 | +17.3% |
| 2217 | DAKT | DAKTRONICS INC COM | Technology | 69.0 | $1K | — | -224.0 | -76.5% | $19.57 | -1.9% |
| 2218 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 33.0 | $1K | — | -180.0 | -84.5% | $40.82 | +2.9% |
| 2219 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 381.0 | $1K | — | -17.0 | -4.3% | $3.42 | -64.9% |
| 2220 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 34.0 | $1K | — | -7.0 | -17.1% | $38.32 | -10.1% |
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%