Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 364.0 | $13K | — | +153.0 | +72.5% | $35.90 | -1.9% |
| 2742 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 501.0 | $13K | — | -344.0 | -40.7% | $26.08 | +32.0% |
| 2743 | — | LENNAR CORP CL B | — | 147.0 | $13K | — | -33.0 | -18.3% | $88.84 | — |
| 2744 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 471.0 | $13K | — | -90.0 | -16.0% | $27.70 | -3.3% |
| 2745 | CROX | CROCS INC COM | Consumer Cyclical | 108.0 | $13K | — | -268.0 | -71.3% | $120.65 | +2.5% |
| 2746 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 1,000.0 | $13K | — | +869.0 | +663.4% | $13.01 | +20.6% |
| 2747 | NOG | NORTHERN OIL & GAS INC COM | Energy | 715.0 | $13K | — | +428.0 | +149.1% | $18.15 | +43.4% |
| 2748 | MSEX | MIDDLESEX WTR CO COM | Utilities | 231.0 | $13K | — | -166.0 | -41.8% | $56.16 | +4.2% |
| 2749 | HOPE | HOPE BANCORP INC COM | Financial Services | 946.0 | $13K | — | -4K | -79.2% | $13.68 | +1.8% |
| 2750 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 701.0 | $13K | — | -261.0 | -27.1% | $18.38 | +3.2% |
| 2751 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 710.0 | $13K | — | +108.0 | +17.9% | $18.12 | +12.3% |
| 2752 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 203.0 | $13K | — | +180.0 | +782.6% | $62.95 | +12.2% |
| 2753 | IIIN | INSTEEL INDS INC COM | Industrials | 423.0 | $13K | — | +143.0 | +51.1% | $30.20 | +1.0% |
| 2754 | ONB | OLD NATL BANCORP IND COM | Financial Services | 493.0 | $13K | — | -2K | -76.6% | $25.90 | -0.5% |
| 2755 | CAC | CAMDEN NATL CORP COM | Financial Services | 235.0 | $13K | — | -249.0 | -51.5% | $54.22 | +4.4% |
| 2756 | BANF | BANCFIRST CORP COM | Financial Services | 114.0 | $13K | — | -55.0 | -32.5% | $111.13 | +0.6% |
| 2757 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 2,027.0 | $13K | — | NEW | — | $6.25 | +9.1% |
| 2758 | FBNC | FIRST BANCORP N C COM | Financial Services | 198.0 | $13K | — | -458.0 | -69.8% | $63.93 | -0.1% |
| 2759 | HCKT | HACKETT GROUP INC COM | Technology | 1,175.0 | $13K | — | +1K | +583.1% | $10.77 | +2.0% |
| 2760 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 1,753.0 | $13K | — | — | — | $7.21 | -5.5% |
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%