Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 781.0 | $2K | — | -370.0 | -32.1% | $2.94 | -5.8% |
| 802 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 80.0 | $2K | — | -174.0 | -68.5% | $28.27 | +12.4% |
| 803 | NXE | NEXGEN ENERGY LTD COM | Energy | 195.0 | $2K | — | -275.0 | -58.5% | $11.60 | -9.2% |
| 804 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 191.0 | $2K | — | -201.0 | -51.3% | $11.66 | -9.9% |
| 805 | IRMD | IRADIMED CORP COM | Healthcare | 23.0 | $2K | — | -109.0 | -82.6% | $96.26 | -3.2% |
| 806 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 77.0 | $2K | — | -15.0 | -16.3% | $28.68 | +14.2% |
| 807 | WAVE | ECO WAVE POWER GLOBAL AB SPONSORED ADS | Utilities | 341.0 | $2K | — | -324.0 | -48.7% | $6.30 | +46.8% |
| 808 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 168.0 | $2K | — | -25.0 | -12.9% | $12.61 | -11.4% |
| 809 | UTMD | UTAH MED PRODS INC COM | Healthcare | 34.0 | $2K | — | -28.0 | -45.2% | $62.00 | +3.5% |
| 810 | CVGI | COMMERCIAL VEH GROUP INC COM | Consumer Cyclical | 603.0 | $2K | — | -114.0 | -15.9% | $3.41 | +41.0% |
| 811 | — | NEXXEN INTL LTD SHS NEW | — | 315.0 | $2K | — | -108.0 | -25.5% | $6.52 | — |
| 812 | NTGR | NETGEAR INC COM | Technology | 94.0 | $2K | — | -25.0 | -21.0% | $21.84 | +13.9% |
| 813 | HLLY | HOLLEY INC COM | Consumer Cyclical | 662.0 | $2K | — | -80.0 | -10.8% | $3.07 | -20.5% |
| 814 | — | UPSTREAM BIO INC COM | — | 222.0 | $2K | — | -60.0 | -21.3% | $9.00 | — |
| 815 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 50.0 | $2K | — | -66.0 | -56.9% | $39.84 | -3.5% |
| 816 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 80.0 | $2K | — | -20.0 | -20.0% | $24.69 | +1.5% |
| 817 | SRI | STONERIDGE INC COM | Consumer Cyclical | 406.0 | $2K | — | -10.0 | -2.4% | $4.83 | +42.6% |
| 818 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 376.0 | $2K | — | -178.0 | -32.1% | $5.20 | +8.4% |
| 819 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 208.0 | $2K | — | -5.0 | -2.4% | $9.39 | — |
| 820 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 2,003.0 | $2K | — | -1K | -33.5% | $0.96 | +8.1% |
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%