Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,506.0 | $23K | 0.00% | +32.0 | +2.2% | $15.11 | +2.8% |
| 2342 | PRK | PARK NATL CORP COM | Financial Services | 124.0 | $23K | 0.00% | -4.0 | -3.1% | $182.99 | +8.2% |
| 2343 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 2,911.0 | $23K | 0.00% | -225.0 | -7.2% | $7.79 | +6.2% |
| 2344 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 300.0 | $23K | 0.00% | — | — | $75.42 | +36.8% |
| 2345 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 781.0 | $23K | 0.00% | +438.0 | +127.7% | $28.88 | -29.0% |
| 2346 | CNX | CNX RES CORP COM | Energy | 663.0 | $22K | 0.00% | -831.0 | -55.6% | $33.93 | +6.4% |
| 2347 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 263.0 | $22K | 0.00% | -204.0 | -43.7% | $85.46 | -2.2% |
| 2348 | RDWR | RADWARE LTD ORD | Technology | 727.0 | $22K | 0.00% | +583.0 | +404.9% | $30.86 | -4.2% |
| 2349 | MRTN | MARTEN TRANS LTD COM | Industrials | 1,292.0 | $22K | 0.00% | -278.0 | -17.7% | $17.35 | -16.7% |
| 2350 | LNN | LINDSAY CORP COM | Industrials | 181.0 | $22K | 0.00% | +23.0 | +14.6% | $123.80 | -7.7% |
| 2351 | TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | — | 620.0 | $22K | 0.00% | — | — | $36.14 | +0.5% |
| 2352 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 399.0 | $22K | 0.00% | +362.0 | +978.4% | $56.02 | +25.9% |
| 2353 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 4,569.0 | $22K | 0.00% | -2K | -30.1% | $4.89 | +17.4% |
| 2354 | WEN | WENDYS CO COM | Consumer Cyclical | 2,693.0 | $22K | 0.00% | -695.0 | -20.5% | $8.29 | -5.7% |
| 2355 | EZU | ISHARES MSCI EUROZONE ETF | — | 321.0 | $22K | 0.00% | — | — | $69.50 | +2.2% |
| 2356 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 2,500.0 | $22K | 0.00% | — | — | $8.91 | -3.9% |
| 2357 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 306.0 | $22K | 0.00% | +2.0 | +0.7% | $72.78 | +1.8% |
| 2358 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 895.0 | $22K | 0.00% | +202.0 | +29.1% | $24.83 | -15.2% |
| 2359 | UNTY | UNITY BANCORP INC COM | Financial Services | 378.0 | $22K | 0.00% | +257.0 | +212.4% | $58.69 | -0.7% |
| 2360 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 252.0 | $22K | 0.00% | -127.0 | -33.5% | $87.83 | +7.0% |
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%