Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 421.0 | $35K | 0.00% | -2K | -79.6% | $83.35 | -5.6% |
| 1302 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,783.0 | $35K | 0.00% | -312.0 | -14.9% | $19.68 | +42.3% |
| 1303 | CBT | CABOT CORP COM | Basic Materials | 386.0 | $35K | 0.00% | -50.0 | -11.5% | $90.82 | -7.1% |
| 1304 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 156.0 | $35K | 0.00% | -99.0 | -38.8% | $223.83 | -13.8% |
| 1305 | TPC | TUTOR PERINI CORP COM | Industrials | 420.0 | $35K | 0.00% | -85.0 | -16.8% | $82.97 | +5.5% |
| 1306 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 519.0 | $35K | 0.00% | -270.0 | -34.2% | $67.12 | -6.0% |
| 1307 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 119.0 | $35K | 0.00% | -413.0 | -77.6% | $292.47 | +20.1% |
| 1308 | OPLN | OPENLANE INC COM | Consumer Cyclical | 838.0 | $35K | 0.00% | -365.0 | -30.3% | $41.24 | -16.0% |
| 1309 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 102.0 | $35K | 0.00% | -77.0 | -43.0% | $338.40 | +9.4% |
| 1310 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 2,436.0 | $34K | 0.00% | -2K | -48.8% | $14.15 | +4.1% |
| 1311 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 294.0 | $34K | 0.00% | -42.0 | -12.5% | $117.07 | -17.0% |
| 1312 | MHO | M/I HOMES INC COM | Consumer Cyclical | 214.0 | $34K | 0.00% | -177.0 | -45.3% | $160.79 | -4.7% |
| 1313 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 935.0 | $34K | 0.00% | -400.0 | -30.0% | $36.79 | +11.6% |
| 1314 | RRC | RANGE RES CORP COM | Energy | 922.0 | $34K | 0.00% | -533.0 | -36.6% | $37.19 | +12.1% |
| 1315 | ACA | ARCOSA INC COM | Industrials | 236.0 | $34K | 0.00% | -326.0 | -58.0% | $145.29 | +0.1% |
| 1316 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 609.0 | $34K | 0.00% | -104.0 | -14.6% | $56.08 | +35.1% |
| 1317 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 139.0 | $34K | 0.00% | -269.0 | -65.9% | $245.17 | -16.1% |
| 1318 | RDN | RADIAN GROUP INC COM | Financial Services | 903.0 | $34K | 0.00% | -541.0 | -37.5% | $37.67 | -2.7% |
| 1319 | CAMT | CAMTEK LTD ORD | Technology | 208.0 | $34K | 0.00% | -90.0 | -30.2% | $163.12 | -11.9% |
| 1320 | CE | CELANESE CORP DEL COM | Basic Materials | 737.0 | $34K | 0.00% | -307.0 | -29.4% | $45.97 | -2.8% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%