Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SEB | SEABOARD CORP DEL COM | Industrials | 3.0 | $17K | 0.00% | -2.0 | -40.0% | $5654.00 | -11.7% |
| 542 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 226.0 | $17K | 0.00% | -351.0 | -60.8% | $74.83 | +5.9% |
| 543 | WSR | WHITESTONE REIT COM | Real Estate | 1,042.0 | $17K | 0.00% | -29.0 | -2.7% | $16.15 | +17.5% |
| 544 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 1,539.0 | $17K | 0.00% | -110.0 | -6.7% | $10.88 | -24.4% |
| 545 | — | HOMETRUST BANCSHARES INC COM | — | 392.0 | $17K | 0.00% | -34.0 | -8.0% | $42.65 | — |
| 546 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 264.0 | $17K | 0.00% | -17.0 | -6.0% | $63.13 | +12.7% |
| 547 | WKC | WORLD KINECT CORPORATION COM | Energy | 721.0 | $17K | 0.00% | -107.0 | -12.9% | $23.07 | +26.1% |
| 548 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 496.0 | $17K | 0.00% | -57.0 | -10.3% | $33.30 | +2.2% |
| 549 | TG | TREDEGAR CORP COM | Industrials | 2,020.0 | $16K | — | -348.0 | -14.7% | $7.95 | -3.7% |
| 550 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 2,437.0 | $16K | — | -171.0 | -6.6% | $6.57 | +23.0% |
| 551 | APPF | APPFOLIO INC COM CL A | Technology | 101.0 | $16K | — | -10.0 | -9.0% | $157.81 | +2.9% |
| 552 | WLDN | WILLDAN GROUP INC COM | Industrials | 205.0 | $16K | — | -49.0 | -19.3% | $76.57 | +20.9% |
| 553 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,099.0 | $16K | — | -181.0 | -14.1% | $14.21 | -1.6% |
| 554 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 661.0 | $16K | — | -600.0 | -47.6% | $23.56 | -10.8% |
| 555 | RNST | RENASANT CORP COM | Financial Services | 427.0 | $15K | — | -57.0 | -11.8% | $36.13 | +13.8% |
| 556 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 353.0 | $15K | — | -148.0 | -29.5% | $43.58 | +2.9% |
| 557 | RGNX | REGENXBIO INC COM | Healthcare | 1,829.0 | $15K | — | -676.0 | -27.0% | $8.38 | -28.8% |
| 558 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 175.0 | $15K | — | -13.0 | -6.9% | $86.79 | +5.1% |
| 559 | SONO | SONOS INC COM | Technology | 1,128.0 | $15K | — | -359.0 | -24.1% | $13.40 | +12.1% |
| 560 | MGRC | MCGRATH RENTCORP COM | Industrials | 136.0 | $15K | — | -5.0 | -3.5% | $110.29 | -0.6% |
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%