Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 170.0 | $6K | — | -324.0 | -65.6% | $36.72 | -34.8% |
| 1922 | UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | Financial Services | 250.0 | $6K | — | -4K | -93.8% | $24.89 | -22.1% |
| 1923 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 3.0 | $6K | — | -8.0 | -72.7% | $2073.00 | +1.8% |
| 1924 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 344.0 | $6K | — | -587.0 | -63.0% | $17.93 | -17.3% |
| 1925 | CLBK | COLUMBIA FINL INC COM | Financial Services | 290.0 | $6K | — | -547.0 | -65.3% | $21.22 | -44.4% |
| 1926 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 292.0 | $6K | — | -285.0 | -49.4% | $21.04 | +2.8% |
| 1927 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 1,427.0 | $6K | — | -144.0 | -9.2% | $4.29 | -35.0% |
| 1928 | CENX | CENTURY ALUM CO COM | Basic Materials | 133.0 | $6K | — | -1K | -90.6% | $46.01 | -4.5% |
| 1929 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 39.0 | $6K | — | -1.0 | -2.5% | $154.31 | +2.4% |
| 1930 | PLAB | PHOTRONICS INC COM | Technology | 185.0 | $6K | — | -310.0 | -62.6% | $32.53 | -6.2% |
| 1931 | WULF | TERAWULF INC COM | Financial Services | 243.0 | $6K | — | -294.0 | -54.8% | $24.70 | -36.7% |
| 1932 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 1,503.0 | $6K | — | -3K | -68.6% | $3.98 | +21.1% |
| 1933 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 161.0 | $6K | — | -924.0 | -85.2% | $37.01 | -9.2% |
| 1934 | APPF | APPFOLIO INC COM CL A | Technology | 37.0 | $6K | — | -64.0 | -63.4% | $160.32 | +40.0% |
| 1935 | ACCO | ACCO BRANDS CORP COM | Industrials | 1,421.0 | $6K | — | -778.0 | -35.4% | $4.16 | +1.9% |
| 1936 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 11.0 | $6K | — | -16.0 | -59.3% | $537.00 | -3.8% |
| 1937 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 94.0 | $6K | — | -65.0 | -40.9% | $62.20 | -31.5% |
| 1938 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 151.0 | $6K | — | -250.0 | -62.3% | $37.99 | +2.2% |
| 1939 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 45.0 | $6K | — | -96.0 | -68.1% | $126.38 | +2.9% |
| 1940 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 150.0 | $6K | — | -18.0 | -10.7% | $37.60 | +4.1% |
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%