Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 366.0 | $11K | — | +119.0 | +48.2% | $28.86 | -26.3% |
| 2882 | VTEX | VTEX SHS CL A | Technology | 2,640.0 | $11K | — | +570.0 | +27.5% | $4.00 | -9.5% |
| 2883 | TALO | TALOS ENERGY INC COM | Energy | 817.0 | $11K | — | -5K | -86.0% | $12.91 | +27.8% |
| 2884 | RDVT | RED VIOLET INC COM | Technology | 164.0 | $10K | — | +13.0 | +8.6% | $63.72 | +8.9% |
| 2885 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,000.0 | $10K | — | +195.0 | +24.2% | $10.43 | +77.4% |
| 2886 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 179.0 | $10K | — | +104.0 | +138.7% | $58.27 | -6.1% |
| 2887 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 335.0 | $10K | — | -896.0 | -72.8% | $31.13 | -21.1% |
| 2888 | GPRK | GEOPARK LTD USD SHS | Energy | 1,143.0 | $10K | — | -555.0 | -32.7% | $9.10 | +7.0% |
| 2889 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 208.0 | $10K | — | -211.0 | -50.4% | $49.92 | -1.4% |
| 2890 | FRMI | FERMI INC COM | Utilities | 1,133.0 | $10K | — | +427.0 | +60.5% | $9.16 | -34.4% |
| 2891 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 189.0 | $10K | — | -633.0 | -77.0% | $54.91 | +3.6% |
| 2892 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 265.0 | $10K | — | +121.0 | +84.0% | $39.12 | +10.2% |
| 2893 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,162.0 | $10K | — | -2K | -67.9% | $8.92 | -19.1% |
| 2894 | IMVT | IMMUNOVANT INC COM | Healthcare | 269.0 | $10K | — | -210.0 | -43.8% | $38.53 | +12.9% |
| 2895 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 56.0 | $10K | — | — | — | $184.95 | +2.5% |
| 2896 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 105.0 | $10K | — | -105.0 | -50.0% | $98.55 | -0.6% |
| 2897 | ITRI | ITRON INC COM | Technology | 118.0 | $10K | — | +39.0 | +49.4% | $86.53 | +14.1% |
| 2898 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 3,341.0 | $10K | — | +2K | +95.8% | $3.05 | +36.4% |
| 2899 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 536.0 | $10K | — | -2K | -78.8% | $19.01 | -1.7% |
| 2900 | MAX | MEDIAALPHA INC CL A | Communication Services | 810.0 | $10K | — | -451.0 | -35.8% | $12.57 | +2.2% |
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%