Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 95.0 | $3K | — | -8.0 | -7.8% | $29.73 | +6.1% |
| 782 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 82.0 | $3K | — | -1.0 | -1.2% | $34.28 | +69.4% |
| 783 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 310.0 | $3K | — | -102.0 | -24.8% | $8.96 | -6.6% |
| 784 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 122.0 | $3K | — | -85.0 | -41.1% | $22.25 | -11.4% |
| 785 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 78.0 | $3K | — | -8.0 | -9.3% | $34.62 | -17.3% |
| 786 | DCO | DUCOMMUN INC DEL COM | Industrials | 22.0 | $3K | — | -9.0 | -29.0% | $122.00 | +17.1% |
| 787 | CRCT | CRICUT INC COM CL A | Technology | 714.0 | $3K | — | -428.0 | -37.5% | $3.74 | +7.2% |
| 788 | UPST | UPSTART HLDGS INC COM | Financial Services | 104.0 | $3K | — | -57.0 | -35.4% | $25.65 | +12.4% |
| 789 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 72.0 | $3K | — | -4.0 | -5.3% | $36.78 | +5.0% |
| 790 | DXC | DXC TECHNOLOGY CO COM | Technology | 210.0 | $3K | — | -502.0 | -70.5% | $12.56 | -26.5% |
| 791 | — | FIRST FNDTN INC COM | — | 434.0 | $3K | — | -136.0 | -23.9% | $5.90 | — |
| 792 | EVCM | EVERCOMMERCE INC COM | Technology | 223.0 | $3K | — | -128.0 | -36.5% | $11.43 | -8.6% |
| 793 | — | PERPETUALS.COM LTD SPONSORED ADS | — | 500.0 | $2K | — | -771.0 | -60.7% | $4.95 | — |
| 794 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 58.0 | $2K | — | -5.0 | -7.9% | $42.24 | +9.2% |
| 795 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 272.0 | $2K | — | -287.0 | -51.3% | $8.84 | -62.4% |
| 796 | CNXN | PC CONNECTION INC COM | Technology | 41.0 | $2K | — | -52.0 | -55.9% | $58.44 | +9.8% |
| 797 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 99.0 | $2K | — | -21.0 | -17.5% | $23.70 | +2.2% |
| 798 | HROW | HARROW INC COM | Healthcare | 66.0 | $2K | — | -41.0 | -38.3% | $35.26 | -6.5% |
| 799 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 408.0 | $2K | — | -286.0 | -41.2% | $5.70 | +19.3% |
| 800 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 65.0 | $2K | — | -220.0 | -77.2% | $35.78 | — |
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%