Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 695.0 | $7K | — | -391.0 | -36.0% | $10.42 | -46.0% |
| 1882 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 434.0 | $7K | — | -931.0 | -68.2% | $16.61 | -24.3% |
| 1883 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 386.0 | $7K | — | -37.0 | -8.8% | $18.62 | +8.9% |
| 1884 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 557.0 | $7K | — | -359.0 | -39.2% | $12.88 | +2.5% |
| 1885 | BCBP | BCB BANCORP INC COM | Financial Services | 669.0 | $7K | — | -17.0 | -2.5% | $10.72 | -18.3% |
| 1886 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 77.0 | $7K | — | -100.0 | -56.5% | $93.05 | +25.3% |
| 1887 | RGR | STURM RUGER & CO INC COM | Industrials | 189.0 | $7K | — | -19.0 | -9.1% | $37.85 | +3.2% |
| 1888 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 576.0 | $7K | — | -399.0 | -40.9% | $12.41 | — |
| 1889 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 279.0 | $7K | — | -410.0 | -59.5% | $25.56 | +1.1% |
| 1890 | RGNX | REGENXBIO INC COM | Healthcare | 595.0 | $7K | — | -1K | -67.5% | $11.98 | -10.5% |
| 1891 | ENOV | ENOVIS CORPORATION COM | Industrials | 343.0 | $7K | — | -531.0 | -60.8% | $20.70 | +25.9% |
| 1892 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 93.0 | $7K | — | -12.0 | -11.4% | $76.22 | -2.4% |
| 1893 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 1,694.0 | $7K | — | -122.0 | -6.7% | $4.14 | +35.5% |
| 1894 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 96.0 | $7K | — | -183.0 | -65.6% | $72.36 | +5.7% |
| 1895 | CALX | CALIX INC COM | Technology | 185.0 | $7K | — | -3.0 | -1.6% | $37.32 | +7.5% |
| 1896 | GBX | GREENBRIER COS INC COM | Industrials | 140.0 | $7K | — | -106.0 | -43.1% | $49.01 | -6.0% |
| 1897 | MEG | ONTERRIS INC COM | Industrials | 339.0 | $7K | — | -494.0 | -59.3% | $20.21 | -22.6% |
| 1898 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1,553.0 | $7K | — | -774.0 | -33.3% | $4.40 | +21.1% |
| 1899 | STEL | STELLAR BANCORP INC COM | Financial Services | 173.0 | $7K | — | -632.0 | -78.5% | $39.32 | +0.0% |
| 1900 | NTST | NETSTREIT CORP COM | Real Estate | 321.0 | $7K | — | -562.0 | -63.6% | $21.13 | -3.7% |
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%