Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VEL | VELOCITY FINL INC COM | Financial Services | 104.0 | $2K | — | -59.0 | -36.2% | $18.09 | -4.2% |
| 822 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 41.0 | $2K | — | -65.0 | -61.3% | $45.66 | -3.9% |
| 823 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 59.0 | $2K | — | -10.0 | -14.5% | $31.36 | +33.9% |
| 824 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 91.0 | $2K | — | -1.0 | -1.1% | $20.27 | +4.2% |
| 825 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 297.0 | $2K | — | -1K | -77.9% | $6.12 | +4.7% |
| 826 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 103.0 | $2K | — | -1K | -93.5% | $17.30 | +1.8% |
| 827 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 471.0 | $2K | — | -996.0 | -67.9% | $3.72 | -10.7% |
| 828 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 180.0 | $2K | — | -255.0 | -58.6% | $9.67 | +17.4% |
| 829 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 93.0 | $2K | — | -9.0 | -8.8% | $17.62 | +4.3% |
| 830 | DAVA | ENDAVA PLC ADS | Technology | 367.0 | $2K | — | -140.0 | -27.6% | $4.42 | -24.4% |
| 831 | MED | MEDIFAST INC COM | Consumer Cyclical | 159.0 | $2K | — | -22.0 | -12.2% | $10.19 | +23.9% |
| 832 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | — | -7.0 | -23.3% | $70.09 | -7.6% |
| 833 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 79.0 | $2K | — | -66.0 | -45.5% | $20.14 | +32.9% |
| 834 | — | ATS CORPORATION COM | — | 56.0 | $2K | — | -13.0 | -18.8% | $28.21 | — |
| 835 | — | MOBILICOM LTD ORD SHS NEW | — | 306.0 | $2K | — | -744.0 | -70.9% | $5.14 | — |
| 836 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 624.0 | $2K | — | -136.0 | -17.9% | $2.49 | +14.9% |
| 837 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 20.0 | $2K | — | -280.0 | -93.3% | $76.10 | -7.7% |
| 838 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 131.0 | $2K | — | -2K | -93.7% | $11.46 | +93.2% |
| 839 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 131.0 | $1K | — | -158.0 | -54.7% | $11.37 | +5.2% |
| 840 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 93.0 | $1K | — | -108.0 | -53.7% | $16.00 | -2.4% |
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%