Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 1,319.0 | $11K | — | -586.0 | -30.8% | $8.35 | +3.5% |
| 1762 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 111.0 | $11K | — | -2K | -95.5% | $99.11 | -24.3% |
| 1763 | PLUS | EPLUS INC COM | Technology | 132.0 | $11K | — | -66.0 | -33.3% | $83.23 | +4.8% |
| 1764 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 219.0 | $11K | — | -391.0 | -64.1% | $50.00 | +8.4% |
| 1765 | CNK | CINEMARK HLDGS INC COM | Communication Services | 344.0 | $11K | — | -210.0 | -37.9% | $31.73 | +21.4% |
| 1766 | — | LIBERTY GLOBAL LTD COM CL C | — | 992.0 | $11K | — | -68.0 | -6.4% | $11.00 | — |
| 1767 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 2,072.0 | $11K | — | -4K | -64.3% | $5.25 | +10.5% |
| 1768 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,373.0 | $11K | — | -247.0 | -15.2% | $7.92 | +10.9% |
| 1769 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 149.0 | $11K | — | -201.0 | -57.4% | $72.34 | +3.7% |
| 1770 | CATY | CATHAY GEN BANCORP COM | Financial Services | 173.0 | $11K | — | -388.0 | -69.2% | $61.99 | +0.4% |
| 1771 | TREE | LENDINGTREE INC COM | Financial Services | 242.0 | $11K | — | -90.0 | -27.1% | $44.29 | -29.8% |
| 1772 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 1,050.0 | $11K | — | -494.0 | -32.0% | $10.19 | -3.3% |
| 1773 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 779.0 | $11K | — | -368.0 | -32.1% | $13.70 | +1.5% |
| 1774 | WT | WISDOMTREE INC COM | Financial Services | 629.0 | $11K | — | -764.0 | -54.9% | $16.94 | +40.4% |
| 1775 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 468.0 | $11K | — | -180.0 | -27.8% | $22.64 | -1.8% |
| 1776 | TALO | TALOS ENERGY INC COM | Energy | 817.0 | $11K | — | -5K | -86.0% | $12.91 | +30.5% |
| 1777 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 335.0 | $10K | — | -896.0 | -72.8% | $31.13 | -19.7% |
| 1778 | GPRK | GEOPARK LTD USD SHS | Energy | 1,143.0 | $10K | — | -555.0 | -32.7% | $9.10 | +6.8% |
| 1779 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 208.0 | $10K | — | -211.0 | -50.4% | $49.92 | +5.3% |
| 1780 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 189.0 | $10K | — | -633.0 | -77.0% | $54.91 | +4.8% |
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%