Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,075.0 | $26K | 0.00% | -887.0 | -45.2% | $24.44 | -8.2% |
| 2242 | ABM | ABM INDS INC COM | Industrials | 593.0 | $26K | 0.00% | +155.0 | +35.4% | $44.24 | +6.6% |
| 2243 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 261.0 | $26K | 0.00% | +2.0 | +0.8% | $100.47 | — |
| 2244 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 2,015.0 | $26K | 0.00% | -2K | -55.1% | $12.94 | -20.7% |
| 2245 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 519.0 | $26K | 0.00% | +3.0 | +0.6% | $50.20 | -1.6% |
| 2246 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,658.0 | $26K | 0.00% | -167.0 | -9.2% | $15.70 | +5.5% |
| 2247 | XP | XP INC CL A | Financial Services | 1,599.0 | $26K | 0.00% | -872.0 | -35.3% | $16.26 | +8.7% |
| 2248 | KELYA | KELLY SVCS INC CL A | Industrials | 2,109.0 | $26K | 0.00% | +1K | +130.0% | $12.28 | +39.2% |
| 2249 | TECH | BIO-TECHNE CORP COM | Healthcare | 365.0 | $26K | 0.00% | -175.0 | -32.4% | $70.65 | +2.6% |
| 2250 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 1,610.0 | $26K | 0.00% | +615.0 | +61.8% | $16.01 | +2.3% |
| 2251 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,774.0 | $26K | 0.00% | +460.0 | +35.0% | $14.52 | -12.2% |
| 2252 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 719.0 | $26K | 0.00% | -109.0 | -13.2% | $35.65 | +2.0% |
| 2253 | — | LEVERAGE SHARES 2X SHORT SPCX DAILY ETF | — | 2,500.0 | $26K | 0.00% | NEW | — | $10.25 | — |
| 2254 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 849.0 | $26K | 0.00% | -1K | -54.9% | $30.18 | -1.8% |
| 2255 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 978.0 | $26K | 0.00% | -179.0 | -15.5% | $26.16 | +0.5% |
| 2256 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 2,558.0 | $26K | 0.00% | +2K | +154.3% | $10.00 | -1.3% |
| 2257 | — | EXPRO LTD ORD SHS | — | 1,731.0 | $26K | 0.00% | NEW | — | $14.77 | — |
| 2258 | AMPL | AMPLITUDE INC COM CL A | Technology | 3,340.0 | $26K | 0.00% | +2K | +130.7% | $7.65 | +86.7% |
| 2259 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 899.0 | $26K | 0.00% | +596.0 | +196.7% | $28.39 | -2.7% |
| 2260 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 305.0 | $25K | 0.00% | NEW | — | $83.42 | +13.2% |
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%