Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 270.0 | $6K | — | -60.0 | -18.2% | $23.74 | +17.7% |
| 702 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 2,292.0 | $6K | — | -1K | -34.2% | $2.78 | -9.7% |
| 703 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 339.0 | $6K | — | -759.0 | -69.1% | $18.73 | -3.2% |
| 704 | BCBP | BCB BANCORP INC COM | Financial Services | 686.0 | $6K | — | -469.0 | -40.6% | $8.98 | +9.2% |
| 705 | — | PCB BANCORP COM | — | 270.0 | $6K | — | -13.0 | -4.6% | $22.49 | — |
| 706 | KBR | KBR INC COM | Industrials | 162.0 | $6K | — | -349.0 | -68.3% | $36.86 | -12.9% |
| 707 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 262.0 | $6K | — | -19.0 | -6.8% | $22.79 | +12.5% |
| 708 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 507.0 | $6K | — | -63.0 | -11.1% | $11.65 | — |
| 709 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 364.0 | $6K | — | -4.0 | -1.1% | $16.21 | -12.8% |
| 710 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 50.0 | $6K | — | -80.0 | -61.5% | $117.84 | +13.5% |
| 711 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 245.0 | $6K | — | -71.0 | -22.5% | $23.39 | -1.6% |
| 712 | IXN | ISHARES GLOBAL TECH ETF | — | 57.0 | $6K | — | -1K | -94.7% | $99.96 | +34.6% |
| 713 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 95.0 | $6K | — | -79.0 | -45.4% | $58.92 | — |
| 714 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 319.0 | $6K | — | -21.0 | -6.2% | $17.47 | +3.9% |
| 715 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 211.0 | $6K | — | -18.0 | -7.9% | $26.24 | +15.5% |
| 716 | — | PAYSAFE LIMITED SHS | — | 808.0 | $6K | — | -739.0 | -47.8% | $6.81 | — |
| 717 | GPGI | GPGI INC COM CL A | Industrials | 317.0 | $5K | — | -216.0 | -40.5% | $17.10 | -30.1% |
| 718 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 25.0 | $5K | — | -5.0 | -16.7% | $211.40 | +29.4% |
| 719 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 77.0 | $5K | — | -18.0 | -18.9% | $68.57 | +7.5% |
| 720 | RDVT | RED VIOLET INC COM | Technology | 151.0 | $5K | — | -317.0 | -67.7% | $34.60 | +43.3% |
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%