Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 70.0 | $8K | — | -479.0 | -87.2% | $111.01 | -0.9% |
| 1862 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 467.0 | $8K | — | -59.0 | -11.2% | $16.56 | +4.1% |
| 1863 | RUSHB | RUSH ENTERPRISES INC CL B | — | 100.0 | $8K | — | -192.0 | -65.8% | $76.51 | — |
| 1864 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 484.0 | $8K | — | -770.0 | -61.4% | $15.78 | — |
| 1865 | VVX | V2X INC COM | Industrials | 102.0 | $8K | — | -233.0 | -69.5% | $74.55 | +5.3% |
| 1866 | VITL | VITAL FARMS INC COM | Consumer Defensive | 649.0 | $8K | — | -70.0 | -9.7% | $11.63 | -9.1% |
| 1867 | VTOL | BRISTOW GROUP INC COM | Energy | 182.0 | $8K | — | -350.0 | -65.8% | $41.32 | +9.6% |
| 1868 | MAT | MATTEL INC COM | Consumer Cyclical | 540.0 | $7K | — | -4K | -88.3% | $13.88 | +4.5% |
| 1869 | HCC | WARRIOR MET COAL INC COM | Energy | 92.0 | $7K | — | -267.0 | -74.4% | $81.16 | +31.5% |
| 1870 | WING | WINGSTOP INC COM | Consumer Cyclical | 43.0 | $7K | — | -23.0 | -34.9% | $173.42 | -33.4% |
| 1871 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 761.0 | $7K | — | -420.0 | -35.6% | $9.79 | -3.6% |
| 1872 | SCSC | SCANSOURCE INC COM | Technology | 143.0 | $7K | — | -212.0 | -59.7% | $52.08 | +4.4% |
| 1873 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 449.0 | $7K | — | -22.0 | -4.7% | $16.53 | +26.8% |
| 1874 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 722.0 | $7K | — | -600.0 | -45.4% | $10.25 | — |
| 1875 | VCYT | VERACYTE INC COM | Healthcare | 126.0 | $7K | — | -98.0 | -43.8% | $58.72 | -27.9% |
| 1876 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 205.0 | $7K | — | -291.0 | -58.7% | $36.07 | +2.9% |
| 1877 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 629.0 | $7K | — | -2K | -73.1% | $11.71 | -19.6% |
| 1878 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 270.0 | $7K | — | -270.0 | -50.0% | $27.04 | -0.4% |
| 1879 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 428.0 | $7K | — | -1K | -73.9% | $16.96 | -5.5% |
| 1880 | HWKN | HAWKINS INC COM | Basic Materials | 51.0 | $7K | — | -6.0 | -10.5% | $142.10 | -16.3% |
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%