Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AROW | ARROW FINL CORP COM | Financial Services | 337.0 | $14K | — | -342.0 | -50.4% | $40.99 | -7.2% |
| 2702 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 2,355.0 | $14K | — | -1K | -38.8% | $5.86 | -2.6% |
| 2703 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 227.0 | $14K | — | +54.0 | +31.2% | $60.74 | +10.0% |
| 2704 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 269.0 | $14K | — | +121.0 | +81.8% | $51.22 | -3.5% |
| 2705 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 1,165.0 | $14K | — | +67.0 | +6.1% | $11.81 | -18.8% |
| 2706 | PATH | UIPATH INC CL A | Technology | 1,264.0 | $14K | — | -3K | -73.1% | $10.87 | +54.2% |
| 2707 | COHU | COHU INC COM | Technology | 185.0 | $14K | — | -137.0 | -42.5% | $73.91 | -30.9% |
| 2708 | CXT | CRANE NXT CO COM | Industrials | 267.0 | $14K | — | +52.0 | +24.2% | $51.16 | -1.0% |
| 2709 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 983.0 | $14K | — | +43.0 | +4.6% | $13.86 | — |
| 2710 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 1,423.0 | $14K | — | -726.0 | -33.8% | $9.57 | +22.2% |
| 2711 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 316.0 | $14K | — | — | — | $43.06 | +1.9% |
| 2712 | DAC | DANAOS CORPORATION SHS | Industrials | 111.0 | $14K | — | -119.0 | -51.7% | $122.37 | +20.8% |
| 2713 | — | KLARNA GROUP PLC SHS | — | 667.0 | $14K | — | +338.0 | +102.7% | $20.24 | — |
| 2714 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 589.0 | $13K | — | +35.0 | +6.3% | $22.89 | +2.1% |
| 2715 | CGON | CG ONCOLOGY INC COM | Healthcare | 189.0 | $13K | — | -98.0 | -34.1% | $71.06 | +10.4% |
| 2716 | VET | VERMILION ENERGY INC COM | Energy | 1,433.0 | $13K | — | -964.0 | -40.2% | $9.37 | +30.8% |
| 2717 | DSX | DIANA SHIPPING INC COM | Industrials | 6,392.0 | $13K | — | -5K | -41.6% | $2.10 | +27.1% |
| 2718 | TCBK | TRICO BANCSHARES COM | Financial Services | 249.0 | $13K | — | -212.0 | -46.0% | $53.85 | +0.6% |
| 2719 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 236.0 | $13K | — | +15.0 | +6.8% | $56.81 | +18.1% |
| 2720 | SEB | SEABOARD CORP DEL COM | Industrials | 3.0 | $13K | — | — | — | $4464.00 | -9.8% |
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%