Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 431.0 | $20K | 0.00% | -329.0 | -43.3% | $46.92 | +7.8% |
| 2422 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,365.0 | $20K | 0.00% | +308.0 | +29.1% | $14.81 | -16.8% |
| 2423 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 122.0 | $20K | 0.00% | -508.0 | -80.6% | $165.40 | +3.6% |
| 2424 | OEC | ORION S.A. COM | Basic Materials | 3,039.0 | $20K | 0.00% | +787.0 | +35.0% | $6.63 | -5.4% |
| 2425 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 1,390.0 | $20K | 0.00% | -4K | -75.4% | $14.49 | -16.1% |
| 2426 | GFF | GRIFFON CORP COM | Industrials | 206.0 | $20K | 0.00% | -191.0 | -48.1% | $97.54 | +1.7% |
| 2427 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,109.0 | $20K | 0.00% | -922.0 | -45.4% | $18.07 | -25.8% |
| 2428 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 816.0 | $20K | 0.00% | -1K | -62.6% | $24.55 | +2.6% |
| 2429 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 702.0 | $20K | 0.00% | +571.0 | +435.9% | $28.52 | +5.4% |
| 2430 | QCRH | QCR HLDGS INC COM | Financial Services | 205.0 | $20K | 0.00% | -97.0 | -32.1% | $97.35 | +3.5% |
| 2431 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 3,472.0 | $20K | 0.00% | +3K | +526.7% | $5.74 | -4.5% |
| 2432 | FFBC | 1ST FINL BANCORP COM | Financial Services | 589.0 | $20K | 0.00% | -612.0 | -51.0% | $33.83 | -3.3% |
| 2433 | IOT | SAMSARA INC COM CL A | Technology | 614.0 | $20K | 0.00% | -125.0 | -16.9% | $32.43 | +29.1% |
| 2434 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 1,172.0 | $20K | 0.00% | -814.0 | -41.0% | $16.95 | -18.5% |
| 2435 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 847.0 | $20K | 0.00% | -29.0 | -3.3% | $23.44 | -0.4% |
| 2436 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 535.0 | $20K | 0.00% | +489.0 | +1063.0% | $37.11 | -7.6% |
| 2437 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 248.0 | $20K | 0.00% | -123.0 | -33.1% | $80.04 | -9.1% |
| 2438 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 3,427.0 | $20K | 0.00% | +606.0 | +21.5% | $5.78 | -16.6% |
| 2439 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 1,049.0 | $20K | 0.00% | +281.0 | +36.6% | $18.86 | +0.6% |
| 2440 | FOXA | FOX CORP CL A COM | Communication Services | 379.0 | $20K | 0.00% | -1K | -73.9% | $52.16 | +28.9% |
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%