Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | RALLIANT CORP COM | — | 202.0 | $8K | — | -38.0 | -15.8% | $41.59 | — |
| 662 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 159.0 | $8K | — | -81.0 | -33.8% | $52.75 | +11.1% |
| 663 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 216.0 | $8K | — | -3.0 | -1.4% | $38.68 | +2.5% |
| 664 | RGR | STURM RUGER & CO INC COM | Industrials | 208.0 | $8K | — | -79.0 | -27.5% | $40.09 | -1.9% |
| 665 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 74.0 | $8K | — | -18.0 | -19.6% | $112.38 | +10.6% |
| 666 | AZTA | AZENTA INC COM | Healthcare | 393.0 | $8K | — | -119.0 | -23.2% | $21.13 | -7.5% |
| 667 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 975.0 | $8K | — | -1K | -52.6% | $8.39 | +21.7% |
| 668 | CNMD | CONMED CORP COM | Healthcare | 230.0 | $8K | — | -39.0 | -14.5% | $35.36 | +4.7% |
| 669 | KELYA | KELLY SVCS INC CL A | Industrials | 917.0 | $8K | — | -703.0 | -43.4% | $8.85 | +20.6% |
| 670 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 730.0 | $8K | — | -552.0 | -43.1% | $11.07 | -23.3% |
| 671 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 123.0 | $8K | — | -45.0 | -26.8% | $65.28 | -6.6% |
| 672 | WPP | WPP PLC NEW ADR | Communication Services | 507.0 | $8K | — | -368.0 | -42.1% | $15.56 | +19.2% |
| 673 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 150.0 | $8K | — | -25.0 | -14.3% | $52.49 | +8.9% |
| 674 | IE | IVANHOE ELECTRIC INC COM | Technology | 665.0 | $8K | — | -261.0 | -28.2% | $11.82 | +3.7% |
| 675 | PGEN | PRECIGEN INC COM | Healthcare | 2,015.0 | $8K | — | -936.0 | -31.7% | $3.87 | +10.4% |
| 676 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 424.0 | $8K | — | -7.0 | -1.6% | $18.16 | -2.5% |
| 677 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 213.0 | $8K | — | -102.0 | -32.4% | $36.08 | +1.9% |
| 678 | HUBG | HUB GROUP INC CL A | Industrials | 210.0 | $8K | — | -154.0 | -42.3% | $36.04 | +12.9% |
| 679 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 624.0 | $7K | — | -36.0 | -5.5% | $11.94 | +0.5% |
| 680 | FRPH | FRP HLDGS INC COM | Real Estate | 334.0 | $7K | — | -26.0 | -7.2% | $21.88 | +4.6% |
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%