Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WNC | WABASH NATL CORP COM | Industrials | 1,148.0 | $10K | — | -38.0 | -3.2% | $8.62 | -19.3% |
| 642 | AMPL | AMPLITUDE INC COM CL A | Technology | 1,448.0 | $10K | — | -491.0 | -25.3% | $6.82 | -4.4% |
| 643 | COHU | COHU INC COM | Technology | 322.0 | $10K | — | -153.0 | -32.2% | $30.62 | +49.1% |
| 644 | LZ | LEGALZOOM COM INC COM | Industrials | 1,736.0 | $10K | — | -3K | -66.5% | $5.67 | +13.8% |
| 645 | ARCB | ARCBEST CORP COM | Industrials | 100.0 | $10K | — | -27.0 | -21.3% | $98.35 | +26.5% |
| 646 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 261.0 | $10K | — | -51.0 | -16.4% | $37.45 | -0.8% |
| 647 | IBEX | IBEX LTD SHS NEW | Technology | 354.0 | $9K | — | -38.0 | -9.7% | $26.82 | +19.5% |
| 648 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 602.0 | $9K | — | -777.0 | -56.4% | $15.67 | +7.7% |
| 649 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,620.0 | $9K | — | -1K | -42.5% | $5.80 | +7.4% |
| 650 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 504.0 | $9K | — | -20.0 | -3.8% | $18.49 | +10.8% |
| 651 | PHAR | PHARMING GROUP NV SPON ADS | Healthcare | 557.0 | $9K | — | -347.0 | -38.4% | $16.64 | -22.7% |
| 652 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 147.0 | $9K | — | -62.0 | -29.7% | $61.15 | +5.9% |
| 653 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 78.0 | $9K | — | -32.0 | -29.1% | $114.79 | +0.2% |
| 654 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 430.0 | $9K | — | -182.0 | -29.7% | $20.76 | +15.7% |
| 655 | CXT | CRANE NXT CO COM | Industrials | 215.0 | $9K | — | -94.0 | -30.4% | $40.59 | -1.3% |
| 656 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 93.0 | $9K | — | -3.0 | -3.1% | $93.14 | +8.3% |
| 657 | ICLR | ICON PLC SHS | Healthcare | 78.0 | $9K | — | -13.0 | -14.3% | $110.68 | +5.3% |
| 658 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,830.0 | $9K | — | -1K | -40.9% | $4.67 | -23.8% |
| 659 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 426.0 | $8K | — | -30.0 | -6.6% | $19.86 | +2.4% |
| 660 | EVAX | EVAXION AS SPONSORED ADS | Healthcare | 2,266.0 | $8K | — | -441.0 | -16.3% | $3.72 | +9.1% |
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
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%