Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BDC | BELDEN INC COM | Technology | 181.0 | $22K | 0.00% | -237.0 | -56.7% | $119.91 | -2.5% |
| 1502 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 529.0 | $22K | 0.00% | -1K | -70.2% | $40.84 | +9.1% |
| 1503 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 9,502.0 | $22K | 0.00% | -118.0 | -1.2% | $2.27 | +5.3% |
| 1504 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 2,022.0 | $22K | 0.00% | -1K | -42.4% | $10.66 | +8.1% |
| 1505 | ZG | ZILLOW GROUP INC CL A | — | 686.0 | $22K | 0.00% | -298.0 | -30.3% | $31.37 | — |
| 1506 | URGN | UROGEN PHARMA LTD COM | Healthcare | 584.0 | $21K | 0.00% | -12.0 | -2.0% | $36.80 | +26.0% |
| 1507 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 2,338.0 | $21K | 0.00% | -99.0 | -4.1% | $9.15 | +8.2% |
| 1508 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 866.0 | $21K | 0.00% | -617.0 | -41.6% | $24.61 | -0.1% |
| 1509 | NBTB | NBT BANCORP INC COM | Financial Services | 430.0 | $21K | 0.00% | -316.0 | -42.4% | $49.37 | +4.1% |
| 1510 | IMAX | IMAX CORP COM | Communication Services | 531.0 | $21K | 0.00% | -580.0 | -52.2% | $39.86 | +35.2% |
| 1511 | FULT | FULTON FINL CORP PA COM | Financial Services | 871.0 | $21K | 0.00% | -489.0 | -36.0% | $24.19 | -2.2% |
| 1512 | DK | DELEK US HLDGS INC NEW COM | Energy | 414.0 | $21K | 0.00% | -693.0 | -62.6% | $50.81 | +33.0% |
| 1513 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 529.0 | $21K | 0.00% | -15.0 | -2.8% | $39.68 | +5.7% |
| 1514 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 5,636.0 | $21K | 0.00% | -2K | -29.2% | $3.72 | -34.1% |
| 1515 | NEOG | NEOGEN CORP COM | Healthcare | 2,330.0 | $21K | 0.00% | -811.0 | -25.8% | $8.99 | +29.5% |
| 1516 | JBGS | JBG SMITH PPTYS COM | Real Estate | 1,427.0 | $21K | 0.00% | -2K | -53.7% | $14.67 | -13.8% |
| 1517 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 938.0 | $21K | 0.00% | -1K | -56.7% | $22.24 | +0.5% |
| 1518 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 281.0 | $21K | 0.00% | -250.0 | -47.1% | $73.97 | -2.9% |
| 1519 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 999.0 | $21K | 0.00% | -896.0 | -47.3% | $20.73 | +1.4% |
| 1520 | RAMP | LIVERAMP HLDGS INC COM | Technology | 548.0 | $21K | 0.00% | -404.0 | -42.4% | $37.64 | +0.2% |
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%