Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TPG | TPG INC COM CL A | Financial Services | 341.0 | $14K | — | -442.0 | -56.5% | $40.52 | +30.4% |
| 1682 | AROW | ARROW FINL CORP COM | Financial Services | 337.0 | $14K | — | -342.0 | -50.4% | $40.99 | -6.5% |
| 1683 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 2,355.0 | $14K | — | -1K | -38.8% | $5.86 | -2.9% |
| 1684 | PATH | UIPATH INC CL A | Technology | 1,264.0 | $14K | — | -3K | -73.1% | $10.87 | +52.5% |
| 1685 | COHU | COHU INC COM | Technology | 185.0 | $14K | — | -137.0 | -42.5% | $73.91 | -30.6% |
| 1686 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 1,423.0 | $14K | — | -726.0 | -33.8% | $9.57 | +20.0% |
| 1687 | DAC | DANAOS CORPORATION SHS | Industrials | 111.0 | $14K | — | -119.0 | -51.7% | $122.37 | +23.0% |
| 1688 | CGON | CG ONCOLOGY INC COM | Healthcare | 189.0 | $13K | — | -98.0 | -34.1% | $71.06 | +10.1% |
| 1689 | VET | VERMILION ENERGY INC COM | Energy | 1,433.0 | $13K | — | -964.0 | -40.2% | $9.37 | +33.8% |
| 1690 | DSX | DIANA SHIPPING INC COM | Industrials | 6,392.0 | $13K | — | -5K | -41.6% | $2.10 | +28.6% |
| 1691 | TCBK | TRICO BANCSHARES COM | Financial Services | 249.0 | $13K | — | -212.0 | -46.0% | $53.85 | +1.2% |
| 1692 | WERN | WERNER ENTERPRISES INC COM | Industrials | 307.0 | $13K | — | -547.0 | -64.0% | $43.61 | -13.6% |
| 1693 | MOMO | HELLO GROUP INC ADS | Communication Services | 2,303.0 | $13K | — | -2K | -48.1% | $5.80 | -1.9% |
| 1694 | — | PATHWARD FINANCIAL INC COM | — | 153.0 | $13K | — | -149.0 | -49.3% | $87.07 | — |
| 1695 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 2,864.0 | $13K | — | -839.0 | -22.7% | $4.64 | -19.2% |
| 1696 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,328.0 | $13K | — | -404.0 | -23.3% | $10.00 | +33.5% |
| 1697 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 159.0 | $13K | — | -102.0 | -39.1% | $83.48 | +4.0% |
| 1698 | OI | O-I GLASS INC COM | Consumer Cyclical | 1,378.0 | $13K | — | -10K | -87.5% | $9.63 | -24.7% |
| 1699 | NUVL | NUVALENT INC COM | Healthcare | 107.0 | $13K | — | -226.0 | -67.9% | $123.53 | +0.3% |
| 1700 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 281.0 | $13K | — | -14.0 | -4.8% | $47.04 | -8.0% |
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%