Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 482.0 | $11K | — | -31.0 | -6.0% | $23.32 | +15.6% |
| 622 | ICFI | ICF INTL INC COM | Industrials | 172.0 | $11K | — | -120.0 | -41.1% | $65.29 | +4.2% |
| 623 | CRAI | CRA INTL INC COM | Industrials | 69.0 | $11K | — | -17.0 | -19.8% | $161.90 | -9.0% |
| 624 | EVER | EVERQUOTE INC COM CL A | Communication Services | 724.0 | $11K | — | -82.0 | -10.2% | $15.42 | +20.8% |
| 625 | HRI | HERC HLDGS INC COM | Industrials | 110.0 | $11K | — | -48.0 | -30.4% | $99.55 | +30.2% |
| 626 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 2,370.0 | $11K | — | -10K | -80.4% | $4.61 | +9.8% |
| 627 | OFIX | ORTHOFIX MED INC COM | Healthcare | 952.0 | $11K | — | -123.0 | -11.4% | $11.47 | -9.2% |
| 628 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 50.0 | $11K | — | -1.0 | -2.0% | $217.32 | +12.3% |
| 629 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 664.0 | $11K | — | -188.0 | -22.1% | $16.29 | +1.4% |
| 630 | — | CORE LABORATORIES INC COM | — | 642.0 | $11K | — | -251.0 | -28.1% | $16.79 | — |
| 631 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 384.0 | $11K | — | -7K | -95.1% | $27.78 | -0.2% |
| 632 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,322.0 | $10K | — | -278.0 | -17.4% | $7.94 | — |
| 633 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 455.0 | $10K | — | -230.0 | -33.6% | $22.95 | +5.1% |
| 634 | ALX | ALEXANDERS INC COM | Real Estate | 44.0 | $10K | — | -3.0 | -6.4% | $236.18 | +5.9% |
| 635 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 116.0 | $10K | — | -79.0 | -40.5% | $89.00 | -1.1% |
| 636 | RMR | RMR GROUP INC CL A | Real Estate | 662.0 | $10K | — | -21.0 | -3.1% | $15.47 | +28.1% |
| 637 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,743.0 | $10K | — | -562.0 | -24.4% | $5.87 | -6.3% |
| 638 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 577.0 | $10K | — | -127.0 | -18.0% | $17.70 | +6.3% |
| 639 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 282.0 | $10K | — | -61.0 | -17.8% | $36.10 | +2.7% |
| 640 | LND | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | Consumer Defensive | 2,349.0 | $10K | — | -2K | -43.7% | $4.23 | -9.7% |
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
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%