Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 2,150.0 | $27K | 0.00% | -428.0 | -16.6% | $12.61 | +6.9% |
| 462 | — | PATHWARD FINANCIAL INC COM | — | 302.0 | $27K | 0.00% | -45.0 | -13.0% | $89.24 | — |
| 463 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 558.0 | $27K | 0.00% | -20.0 | -3.5% | $48.20 | -19.5% |
| 464 | KOPN | KOPIN CORP COM | Technology | 11,933.0 | $27K | 0.00% | -2K | -14.3% | $2.25 | +115.5% |
| 465 | CC | CHEMOURS CO COM | Basic Materials | 1,216.0 | $27K | 0.00% | -150.0 | -11.0% | $22.03 | -2.7% |
| 466 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 465.0 | $26K | 0.00% | -15.0 | -3.1% | $56.79 | +14.1% |
| 467 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 592.0 | $26K | 0.00% | -28.0 | -4.5% | $44.41 | +3.0% |
| 468 | KFRC | KFORCE INC COM | Industrials | 891.0 | $26K | 0.00% | -422.0 | -32.1% | $29.24 | +40.6% |
| 469 | CAE | CAE INC COM | Industrials | 996.0 | $26K | 0.00% | -215.0 | -17.8% | $26.05 | +3.4% |
| 470 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,236.0 | $26K | 0.00% | -3K | -57.2% | $11.60 | -15.2% |
| 471 | — | BIOHAVEN LTD COM | — | 3,039.0 | $26K | 0.00% | -992.0 | -24.6% | $8.46 | — |
| 472 | BIO | BIO RAD LABS INC CL A | Healthcare | 92.0 | $26K | 0.00% | -4.0 | -4.2% | $278.75 | +2.9% |
| 473 | RAMP | LIVERAMP HLDGS INC COM | Technology | 952.0 | $25K | 0.00% | -555.0 | -36.8% | $26.52 | +42.3% |
| 474 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 126.0 | $25K | 0.00% | -51.0 | -28.8% | $198.29 | +11.8% |
| 475 | VTOL | BRISTOW GROUP INC COM | Energy | 532.0 | $25K | 0.00% | -54.0 | -9.2% | $46.89 | -8.0% |
| 476 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 948.0 | $25K | 0.00% | -296.0 | -23.8% | $26.30 | -2.6% |
| 477 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 394.0 | $25K | 0.00% | -9.0 | -2.2% | $63.26 | +2.0% |
| 478 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,286.0 | $25K | 0.00% | -298.0 | -11.5% | $10.83 | +13.4% |
| 479 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1,133.0 | $25K | 0.00% | -38.0 | -3.2% | $21.75 | +27.1% |
| 480 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 659.0 | $24K | 0.00% | -159.0 | -19.4% | $36.81 | -2.8% |
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%