Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CNMD | CONMED CORP COM | Healthcare | 435.0 | $14K | — | +205.0 | +89.1% | $32.73 | +54.2% |
| 2682 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 100.0 | $14K | — | — | — | $141.66 | +6.8% |
| 2683 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 675.0 | $14K | — | -341.0 | -33.6% | $20.97 | +14.6% |
| 2684 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 932.0 | $14K | — | -992.0 | -51.6% | $15.13 | +18.8% |
| 2685 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 443.0 | $14K | — | -795.0 | -64.2% | $31.83 | +33.8% |
| 2686 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,500.0 | $14K | — | — | — | $9.37 | -3.0% |
| 2687 | UUUU | ENERGY FUELS INC COM NEW | Energy | 969.0 | $14K | — | -50.0 | -4.9% | $14.50 | +8.3% |
| 2688 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 377.0 | $14K | — | -105.0 | -21.8% | $37.21 | +9.0% |
| 2689 | — | MAREX GROUP LTD ORD | — | 230.0 | $14K | — | -781.0 | -77.2% | $60.95 | — |
| 2690 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 420.0 | $14K | — | -685.0 | -62.0% | $33.36 | -0.3% |
| 2691 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 2,310.0 | $14K | — | +801.0 | +53.1% | $6.06 | +25.7% |
| 2692 | UMH | UMH PPTYS INC COM | Real Estate | 920.0 | $14K | — | +480.0 | +109.1% | $15.14 | +10.0% |
| 2693 | EXTR | EXTREME NETWORKS INC COM | Technology | 429.0 | $14K | — | +346.0 | +416.9% | $32.37 | -29.4% |
| 2694 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,412.0 | $14K | — | +180.0 | +14.6% | $9.82 | +36.2% |
| 2695 | — | UPBOUND GROUP INC COM | — | 653.0 | $14K | — | +296.0 | +82.9% | $21.22 | — |
| 2696 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 423.0 | $14K | — | -30.0 | -6.6% | $32.75 | +0.8% |
| 2697 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 390.0 | $14K | — | +269.0 | +222.3% | $35.52 | -4.4% |
| 2698 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 300.0 | $14K | — | NEW | — | $46.14 | +1.6% |
| 2699 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 755.0 | $14K | — | +407.0 | +117.0% | $18.31 | +0.5% |
| 2700 | TPG | TPG INC COM CL A | Financial Services | 341.0 | $14K | — | -442.0 | -56.5% | $40.52 | +30.3% |
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%