Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 691.0 | $12K | — | +475.0 | +219.9% | $17.26 | -14.8% |
| 2802 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,436.0 | $12K | — | -457.0 | -24.1% | $8.28 | +31.5% |
| 2803 | TASK | TASKUS INC CLASS A COM | Technology | 2,533.0 | $12K | — | +2K | +367.3% | $4.68 | +65.6% |
| 2804 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 90.0 | $12K | — | -150.0 | -62.5% | $131.61 | -5.6% |
| 2805 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 310.0 | $12K | — | -1K | -82.3% | $38.20 | -0.5% |
| 2806 | RES | RPC INC COM | Energy | 2,030.0 | $12K | — | -707.0 | -25.8% | $5.83 | +5.3% |
| 2807 | RPD | RAPID7 INC COM | Technology | 1,460.0 | $12K | — | +835.0 | +133.6% | $8.10 | +45.6% |
| 2808 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 483.0 | $12K | — | -2K | -80.5% | $24.47 | +7.4% |
| 2809 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,465.0 | $12K | — | +218.0 | +17.5% | $8.05 | +22.0% |
| 2810 | KOS | KOSMOS ENERGY LTD COM | Energy | 5,588.0 | $12K | — | +2K | +40.4% | $2.11 | +31.7% |
| 2811 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 660.0 | $12K | — | -865.0 | -56.7% | $17.83 | -13.7% |
| 2812 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 346.0 | $12K | — | -136.0 | -28.2% | $34.01 | -7.4% |
| 2813 | IDT | IDT CORP CL B NEW | Communication Services | 202.0 | $12K | — | +137.0 | +210.8% | $58.16 | +18.8% |
| 2814 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 592.0 | $12K | — | +402.0 | +211.6% | $19.83 | -1.8% |
| 2815 | PSEC | PROSPECT CAP CORP COM | Financial Services | 5,074.0 | $12K | — | +2K | +68.3% | $2.31 | +0.0% |
| 2816 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 184.0 | $12K | — | -18.0 | -8.9% | $63.68 | -8.6% |
| 2817 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 310.0 | $12K | — | -131.0 | -29.7% | $37.76 | +14.6% |
| 2818 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 387.0 | $12K | — | +106.0 | +37.7% | $30.24 | -30.0% |
| 2819 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 440.0 | $12K | — | -1K | -70.1% | $26.59 | -11.8% |
| 2820 | BLOX | NICHOLAS CRYPTO INCOME ETF | — | 750.0 | $12K | — | — | — | $15.56 | -10.6% |
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%