Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | TECNOGLASS INC COM SHS | — | 313.0 | $15K | — | NEW | — | $46.81 | — |
| 2662 | RXST | RXSIGHT INC COM | Healthcare | 3,039.0 | $15K | — | +2K | +110.6% | $4.82 | +32.4% |
| 2663 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 402.0 | $15K | — | -20.0 | -4.7% | $36.41 | +8.9% |
| 2664 | HBNC | HORIZON BANCORP IND COM | Financial Services | 732.0 | $15K | — | -649.0 | -47.0% | $19.98 | -1.9% |
| 2665 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 137.0 | $15K | — | — | — | $106.58 | -12.6% |
| 2666 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 931.0 | $15K | — | +871.0 | +1451.7% | $15.68 | +36.2% |
| 2667 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 221.0 | $15K | — | -254.0 | -53.5% | $65.88 | -3.8% |
| 2668 | ASGN | EVERFORTH INC COM | Technology | 814.0 | $15K | — | -600.0 | -42.4% | $17.87 | +17.3% |
| 2669 | LZ | LEGALZOOM COM INC COM | Industrials | 2,373.0 | $15K | — | +637.0 | +36.7% | $6.13 | -3.8% |
| 2670 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 554.0 | $15K | — | -394.0 | -41.6% | $26.24 | -3.2% |
| 2671 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 190.0 | $14K | — | +133.0 | +233.3% | $76.31 | -3.4% |
| 2672 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 1,263.0 | $14K | — | NEW | — | $11.47 | -11.4% |
| 2673 | UHAL | U HAUL HOLDING COMPANY COM | — | 221.0 | $14K | — | -167.0 | -43.0% | $65.43 | — |
| 2674 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1,036.0 | $14K | — | -1K | -51.8% | $13.94 | -6.8% |
| 2675 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 793.0 | $14K | — | -306.0 | -27.8% | $18.21 | +25.5% |
| 2676 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 168.0 | $14K | — | +6.0 | +3.7% | $85.75 | +3.7% |
| 2677 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 579.0 | $14K | — | +433.0 | +296.6% | $24.78 | +4.2% |
| 2678 | QLD | PROSHARES ULTRA QQQ | — | 148.0 | $14K | — | -28.0 | -15.9% | $96.80 | -8.1% |
| 2679 | — | AMER SPORTS INC COM SHS | — | 421.0 | $14K | — | -340.0 | -44.7% | $33.84 | — |
| 2680 | — | TWFG INC COM CL A | — | 592.0 | $14K | — | NEW | — | $24.05 | — |
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%