Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | IBOTTA INC CLASS A COM SHS | — | 288.0 | $10K | — | +46.0 | +19.0% | $34.16 | — |
| 2922 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 1,012.0 | $10K | — | -985.0 | -49.3% | $9.72 | +43.8% |
| 2923 | HAFN | HAFNIA LTD SHS | Industrials | 1,481.0 | $10K | — | NEW | — | $6.64 | +23.3% |
| 2924 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 522.0 | $10K | — | -1K | -67.3% | $18.79 | -17.7% |
| 2925 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 188.0 | $10K | — | -309.0 | -62.2% | $52.17 | -12.0% |
| 2926 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 724.0 | $10K | — | -3K | -78.4% | $13.53 | -16.0% |
| 2927 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 288.0 | $10K | — | -15.0 | -5.0% | $33.99 | +5.3% |
| 2928 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 109.0 | $10K | — | -396.0 | -78.4% | $89.79 | -5.0% |
| 2929 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 233.0 | $10K | — | +115.0 | +97.5% | $41.95 | +13.8% |
| 2930 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 291.0 | $10K | — | -285.0 | -49.5% | $33.58 | +1.3% |
| 2931 | RWT | REDWOOD TRUST INC COM | Real Estate | 2,054.0 | $10K | — | +927.0 | +82.2% | $4.74 | -0.4% |
| 2932 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 545.0 | $10K | — | +265.0 | +94.6% | $17.84 | +0.9% |
| 2933 | RC | READY CAPITAL CORP COM | Real Estate | 5,546.0 | $10K | — | +4K | +172.0% | $1.75 | +13.7% |
| 2934 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 979.0 | $10K | — | +505.0 | +106.5% | $9.91 | -23.9% |
| 2935 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 2,741.0 | $10K | — | +532.0 | +24.1% | $3.53 | +0.8% |
| 2936 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 177.0 | $10K | — | -2K | -92.8% | $54.63 | +2.7% |
| 2937 | PLUG | PLUG PWR INC COM NEW | Industrials | 3,564.0 | $10K | — | -2K | -32.9% | $2.71 | -16.2% |
| 2938 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 6,656.0 | $10K | — | +3K | +107.5% | $1.45 | -31.0% |
| 2939 | MEOH | METHANEX CORP COM | Basic Materials | 207.0 | $10K | — | -118.0 | -36.3% | $46.15 | +23.7% |
| 2940 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,242.0 | $10K | — | -4K | -77.1% | $7.68 | -23.3% |
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%