Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 536.0 | $5K | — | -250.0 | -31.8% | $9.59 | +2.1% |
| 722 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 239.0 | $5K | — | -160.0 | -40.1% | $21.44 | +19.3% |
| 723 | GEO | GEO GROUP INC COM | Industrials | 303.0 | $5K | — | -87.0 | -22.3% | $16.81 | +37.5% |
| 724 | — | JAMES HARDIE INDS PLC ORD SHS | — | 266.0 | $5K | — | -80.0 | -23.1% | $18.94 | — |
| 725 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 111.0 | $5K | — | -676.0 | -85.9% | $44.73 | +10.5% |
| 726 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 280.0 | $5K | — | -43.0 | -13.3% | $17.54 | +5.1% |
| 727 | RERE | ATRENEW INC SPONSORED ADS | Consumer Cyclical | 1,046.0 | $5K | — | -40.0 | -3.7% | $4.69 | +10.4% |
| 728 | OMCL | OMNICELL COM COM | Healthcare | 146.0 | $5K | — | -138.0 | -48.6% | $33.38 | +31.1% |
| 729 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 703.0 | $5K | — | -24.0 | -3.3% | $6.87 | +23.0% |
| 730 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 469.0 | $5K | — | -30.0 | -6.0% | $10.14 | +5.6% |
| 731 | — | 51TALK ONLINE EDUCATION GROUP SPONSORED ADR | — | 238.0 | $5K | — | -84.0 | -26.1% | $19.91 | — |
| 732 | KSS | KOHLS CORP COM | Consumer Cyclical | 363.0 | $5K | — | -423.0 | -53.8% | $12.90 | -1.6% |
| 733 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 1,571.0 | $5K | — | -57.0 | -3.5% | $2.92 | +67.1% |
| 734 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 136.0 | $5K | — | -140.0 | -50.7% | $33.32 | -11.3% |
| 735 | IPI | INTREPID POTASH INC COM | Basic Materials | 105.0 | $4K | — | -73.0 | -41.0% | $42.76 | -5.6% |
| 736 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 77.0 | $4K | — | -135.0 | -63.7% | $58.16 | -6.0% |
| 737 | HLIT | HARMONIC INC COM | Technology | 498.0 | $4K | — | -658.0 | -56.9% | $8.98 | +41.4% |
| 738 | LPRO | OPEN LENDING CORP COM | Financial Services | 3,547.0 | $4K | — | -84.0 | -2.3% | $1.25 | +55.2% |
| 739 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 1,537.0 | $4K | — | -541.0 | -26.0% | $2.88 | +54.9% |
| 740 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 144.0 | $4K | — | -1.0 | -0.7% | $30.57 | +11.9% |
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%