Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BTU | PEABODY ENERGY CORP COM | Energy | 772.0 | $18K | 0.00% | -215.0 | -21.8% | $23.12 | +27.3% |
| 2522 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 15,222.0 | $18K | 0.00% | +926.0 | +6.5% | $1.17 | -34.3% |
| 2523 | SKYW | SKYWEST INC COM | Industrials | 179.0 | $18K | 0.00% | -167.0 | -48.3% | $99.34 | -0.5% |
| 2524 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 682.0 | $18K | 0.00% | -441.0 | -39.3% | $26.07 | +6.3% |
| 2525 | OMDA | OMADA HEALTH INC COM | Healthcare | 809.0 | $18K | 0.00% | -172.0 | -17.5% | $21.95 | +10.6% |
| 2526 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 1,778.0 | $18K | 0.00% | +1K | +236.1% | $9.98 | +23.8% |
| 2527 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 981.0 | $18K | 0.00% | +703.0 | +252.9% | $18.05 | +16.0% |
| 2528 | CENT | CENTRAL GARDEN & PET CO COM | — | 399.0 | $18K | 0.00% | +327.0 | +454.2% | $44.34 | — |
| 2529 | SOHU | SOHU COM LTD SPONSORED ADS | Technology | 1,459.0 | $18K | 0.00% | -1K | -48.5% | $12.12 | +16.6% |
| 2530 | ROCK | GIBRALTAR INDS INC COM | Industrials | 392.0 | $18K | 0.00% | +214.0 | +120.2% | $45.10 | +1.7% |
| 2531 | TFII | TFI INTERNATIONAL INC COM | Industrials | 123.0 | $18K | 0.00% | -71.0 | -36.6% | $143.57 | -5.1% |
| 2532 | — | PROSHARES ULTRA XRP ETF | — | 1,777.0 | $18K | 0.00% | NEW | — | $9.93 | — |
| 2533 | GEO | GEO GROUP INC COM | Industrials | 597.0 | $18K | 0.00% | +294.0 | +97.0% | $29.55 | +10.3% |
| 2534 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 1,317.0 | $18K | 0.00% | -908.0 | -40.8% | $13.39 | — |
| 2535 | ASST | STRIVE INC CL A COM | Communication Services | 1,614.0 | $18K | 0.00% | +2K | +9987.5% | $10.91 | +111.9% |
| 2536 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 447.0 | $18K | 0.00% | +311.0 | +228.7% | $39.31 | -12.2% |
| 2537 | VVV | VALVOLINE INC COM | Energy | 444.0 | $18K | 0.00% | -162.0 | -26.7% | $39.54 | -19.1% |
| 2538 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 197.0 | $18K | 0.00% | -121.0 | -38.0% | $89.02 | — |
| 2539 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 2,025.0 | $18K | 0.00% | +486.0 | +31.6% | $8.65 | +10.6% |
| 2540 | RLJ | RLJ LODGING TR COM | Real Estate | 1,473.0 | $17K | 0.00% | -2K | -57.8% | $11.85 | -4.0% |
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%