Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SERV | SERVE ROBOTICS INC COM | Industrials | 3,003.0 | $20K | 0.00% | -2K | -43.1% | $6.58 | -25.8% |
| 2442 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 258.0 | $20K | 0.00% | -295.0 | -53.4% | $76.01 | -31.0% |
| 2443 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 147.0 | $20K | 0.00% | — | — | $133.25 | -15.4% |
| 2444 | RUN | SUNRUN INC COM | Energy | 1,464.0 | $20K | 0.00% | -1K | -47.0% | $13.38 | -32.3% |
| 2445 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,211.0 | $20K | 0.00% | -987.0 | -44.9% | $16.16 | +12.9% |
| 2446 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 500.0 | $20K | 0.00% | NEW | — | $39.05 | +37.8% |
| 2447 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 525.0 | $20K | 0.00% | — | — | $37.17 | -3.4% |
| 2448 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 381.0 | $19K | 0.00% | -51.0 | -11.8% | $51.15 | +13.1% |
| 2449 | RDW | REDWIRE CORPORATION COM | Industrials | 1,593.0 | $19K | 0.00% | +1K | +208.1% | $12.23 | -7.8% |
| 2450 | SEZL | SEZZLE INC COM | Financial Services | 113.0 | $19K | 0.00% | -103.0 | -47.7% | $171.64 | -26.7% |
| 2451 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 700.0 | $19K | 0.00% | — | — | $27.68 | +4.6% |
| 2452 | ROG | ROGERS CORP COM | Technology | 118.0 | $19K | 0.00% | +4.0 | +3.5% | $163.73 | -21.0% |
| 2453 | MNRO | MONRO INC COM | Consumer Cyclical | 1,124.0 | $19K | 0.00% | +355.0 | +46.2% | $17.11 | -28.4% |
| 2454 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 25,576.0 | $19K | 0.00% | -357.0 | -1.4% | $0.75 | +1766.6% |
| 2455 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,953.0 | $19K | 0.00% | — | — | $9.81 | +1.7% |
| 2456 | INVA | INNOVIVA INC COM | Healthcare | 843.0 | $19K | 0.00% | -103.0 | -10.9% | $22.71 | -7.7% |
| 2457 | ESAB | ESAB CORPORATION COM | Industrials | 194.0 | $19K | 0.00% | -671.0 | -77.6% | $98.41 | -19.7% |
| 2458 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 873.0 | $19K | 0.00% | -142.0 | -14.0% | $21.86 | -7.8% |
| 2459 | WLDN | WILLDAN GROUP INC COM | Industrials | 241.0 | $19K | 0.00% | +36.0 | +17.6% | $79.10 | +11.1% |
| 2460 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 1,302.0 | $19K | 0.00% | — | — | $14.64 | -3.7% |
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%