Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | YELP | YELP INC CL A | Communication Services | 512.0 | $13K | — | -235.0 | -31.5% | $24.52 | -2.8% |
| 1722 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 144.0 | $13K | — | -170.0 | -54.1% | $87.10 | -13.7% |
| 1723 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 399.0 | $12K | — | -298.0 | -42.8% | $31.20 | +6.0% |
| 1724 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 291.0 | $12K | — | -614.0 | -67.8% | $42.70 | +29.1% |
| 1725 | REX | REX AMERICAN RES CORP COM | Basic Materials | 274.0 | $12K | — | -226.0 | -45.2% | $45.15 | -6.1% |
| 1726 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 261.0 | $12K | — | -55.0 | -17.4% | $47.33 | -4.2% |
| 1727 | LAZ | LAZARD INC COM | Financial Services | 292.0 | $12K | — | -114.0 | -28.1% | $41.94 | +5.1% |
| 1728 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 63.0 | $12K | — | -86.0 | -57.7% | $193.83 | -7.1% |
| 1729 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 2,574.0 | $12K | — | -2K | -38.8% | $4.74 | +12.2% |
| 1730 | — | INGRAM MICRO HLDG CORP COM | — | 443.0 | $12K | — | -39.0 | -8.1% | $27.43 | — |
| 1731 | CASS | CASS INFORMATION SYS INC COM | Industrials | 236.0 | $12K | — | -149.0 | -38.7% | $51.32 | +11.9% |
| 1732 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 153.0 | $12K | — | -10.0 | -6.1% | $79.10 | -0.1% |
| 1733 | MATW | MATTHEWS INTL CORP CL A | Industrials | 448.0 | $12K | — | -278.0 | -38.3% | $26.92 | -21.2% |
| 1734 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 236.0 | $12K | — | -18.0 | -7.1% | $50.99 | -5.6% |
| 1735 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 211.0 | $12K | — | -61.0 | -22.4% | $57.00 | +1.0% |
| 1736 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 237.0 | $12K | — | -85.0 | -26.4% | $50.71 | -7.4% |
| 1737 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 2,495.0 | $12K | — | -501.0 | -16.7% | $4.79 | -9.4% |
| 1738 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 129.0 | $12K | — | -105.0 | -44.9% | $92.59 | -17.2% |
| 1739 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,436.0 | $12K | — | -457.0 | -24.1% | $8.28 | +30.0% |
| 1740 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 90.0 | $12K | — | -150.0 | -62.5% | $131.61 | -5.6% |
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%