Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 220.0 | $21K | 0.00% | -140.0 | -38.9% | $93.45 | +34.2% |
| 1522 | MBWM | MERCANTILE BK CORP COM | Financial Services | 358.0 | $21K | 0.00% | -47.0 | -11.6% | $57.42 | +5.1% |
| 1523 | LRN | STRIDE INC COM | Consumer Defensive | 238.0 | $21K | 0.00% | -194.0 | -44.9% | $86.24 | -0.8% |
| 1524 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 2,163.0 | $20K | 0.00% | -1K | -37.7% | $9.46 | +4.5% |
| 1525 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 90.0 | $20K | 0.00% | -36.0 | -28.6% | $226.81 | -45.2% |
| 1526 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 266.0 | $20K | 0.00% | -200.0 | -42.9% | $76.62 | +12.3% |
| 1527 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 812.0 | $20K | 0.00% | -453.0 | -35.8% | $24.97 | +24.6% |
| 1528 | WTI | W & T OFFSHORE INC COM | Energy | 6,423.0 | $20K | 0.00% | -19K | -75.1% | $3.15 | +14.3% |
| 1529 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 431.0 | $20K | 0.00% | -329.0 | -43.3% | $46.92 | +8.4% |
| 1530 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 122.0 | $20K | 0.00% | -508.0 | -80.6% | $165.40 | +3.5% |
| 1531 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 1,390.0 | $20K | 0.00% | -4K | -75.4% | $14.49 | -14.8% |
| 1532 | GFF | GRIFFON CORP COM | Industrials | 206.0 | $20K | 0.00% | -191.0 | -48.1% | $97.54 | +3.9% |
| 1533 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,109.0 | $20K | 0.00% | -922.0 | -45.4% | $18.07 | -26.7% |
| 1534 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 816.0 | $20K | 0.00% | -1K | -62.6% | $24.55 | +3.3% |
| 1535 | QCRH | QCR HLDGS INC COM | Financial Services | 205.0 | $20K | 0.00% | -97.0 | -32.1% | $97.35 | +2.7% |
| 1536 | FFBC | 1ST FINL BANCORP COM | Financial Services | 589.0 | $20K | 0.00% | -612.0 | -51.0% | $33.83 | -3.5% |
| 1537 | IOT | SAMSARA INC COM CL A | Technology | 614.0 | $20K | 0.00% | -125.0 | -16.9% | $32.43 | +20.7% |
| 1538 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 1,172.0 | $20K | 0.00% | -814.0 | -41.0% | $16.95 | -17.2% |
| 1539 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 847.0 | $20K | 0.00% | -29.0 | -3.3% | $23.44 | -0.3% |
| 1540 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 248.0 | $20K | 0.00% | -123.0 | -33.1% | $80.04 | -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
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%