Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 281.0 | $21K | 0.00% | -250.0 | -47.1% | $73.97 | -2.3% |
| 2402 | AXTI | AXT INC COM | Technology | 288.0 | $21K | 0.00% | +187.0 | +185.2% | $72.08 | -7.2% |
| 2403 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 999.0 | $21K | 0.00% | -896.0 | -47.3% | $20.73 | +1.6% |
| 2404 | RAMP | LIVERAMP HLDGS INC COM | Technology | 548.0 | $21K | 0.00% | -404.0 | -42.4% | $37.64 | +0.3% |
| 2405 | MGRC | MCGRATH RENTCORP COM | Industrials | 170.0 | $21K | 0.00% | +34.0 | +25.0% | $121.03 | -6.0% |
| 2406 | CXW | CORECIVIC INC COM | Real Estate | 677.0 | $21K | 0.00% | +415.0 | +158.4% | $30.38 | +11.2% |
| 2407 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 220.0 | $21K | 0.00% | -140.0 | -38.9% | $93.45 | +34.1% |
| 2408 | MBWM | MERCANTILE BK CORP COM | Financial Services | 358.0 | $21K | 0.00% | -47.0 | -11.6% | $57.42 | +4.1% |
| 2409 | INTA | INTAPP INC COM | Technology | 815.0 | $21K | 0.00% | +259.0 | +46.6% | $25.21 | +73.3% |
| 2410 | LRN | STRIDE INC COM | Consumer Defensive | 238.0 | $21K | 0.00% | -194.0 | -44.9% | $86.24 | -1.1% |
| 2411 | APPN | APPIAN CORP CL A | Technology | 894.0 | $20K | 0.00% | +394.0 | +78.8% | $22.90 | +80.8% |
| 2412 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 2,163.0 | $20K | 0.00% | -1K | -37.7% | $9.46 | +5.8% |
| 2413 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 353.0 | $20K | 0.00% | +108.0 | +44.1% | $57.84 | +18.7% |
| 2414 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 90.0 | $20K | 0.00% | -36.0 | -28.6% | $226.81 | -41.9% |
| 2415 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 266.0 | $20K | 0.00% | -200.0 | -42.9% | $76.62 | +11.7% |
| 2416 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 400.0 | $20K | 0.00% | — | — | $50.84 | +3.7% |
| 2417 | ALRM | ALARM COM HLDGS INC COM | Technology | 435.0 | $20K | 0.00% | +230.0 | +112.2% | $46.72 | +23.3% |
| 2418 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 250.0 | $20K | 0.00% | — | — | $81.13 | -5.5% |
| 2419 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 812.0 | $20K | 0.00% | -453.0 | -35.8% | $24.97 | +21.8% |
| 2420 | WTI | W & T OFFSHORE INC COM | Energy | 6,423.0 | $20K | 0.00% | -19K | -75.1% | $3.15 | +16.2% |
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%