Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | LADR | LADDER CAP CORP CL A | Real Estate | 958.0 | $10K | — | -282.0 | -22.7% | $9.95 | +0.2% |
| 2942 | KBR | KBR INC COM | Industrials | 274.0 | $9K | — | +112.0 | +69.1% | $34.53 | +9.2% |
| 2943 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 80.0 | $9K | — | NEW | — | $118.05 | +0.1% |
| 2944 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 1,944.0 | $9K | — | +245.0 | +14.4% | $4.85 | -20.0% |
| 2945 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 69.0 | $9K | — | -148.0 | -68.2% | $136.43 | -4.4% |
| 2946 | JELD | JELD-WEN HLDG INC COM | Industrials | 6,273.0 | $9K | — | +3K | +113.3% | $1.50 | +60.0% |
| 2947 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 136.0 | $9K | — | -101.0 | -42.6% | $68.68 | +12.6% |
| 2948 | LPRO | OPEN LENDING CORP COM | Financial Services | 2,992.0 | $9K | — | -555.0 | -15.7% | $3.11 | +1.0% |
| 2949 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 189.0 | $9K | — | +3.0 | +1.6% | $49.10 | +0.4% |
| 2950 | — | MATIV HOLDINGS INC COM | — | 1,224.0 | $9K | — | -1K | -51.9% | $7.57 | — |
| 2951 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 127.0 | $9K | — | — | — | $72.90 | -5.2% |
| 2952 | IBEX | IBEX LTD SHS NEW | Technology | 304.0 | $9K | — | -50.0 | -14.1% | $30.37 | +22.4% |
| 2953 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 415.0 | $9K | — | — | — | $22.13 | -1.1% |
| 2954 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 108.0 | $9K | — | -67.0 | -38.3% | $84.82 | +1.2% |
| 2955 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 647.0 | $9K | — | -1K | -65.8% | $14.14 | +16.4% |
| 2956 | BB | BLACKBERRY LTD COM | Technology | 723.0 | $9K | — | -678.0 | -48.4% | $12.65 | -38.4% |
| 2957 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 75.0 | $9K | — | -159.0 | -68.0% | $121.80 | +23.7% |
| 2958 | TDW | TIDEWATER INC NEW COM | Energy | 137.0 | $9K | — | -620.0 | -81.9% | $66.63 | +38.6% |
| 2959 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 643.0 | $9K | — | +289.0 | +81.6% | $14.10 | -44.5% |
| 2960 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 665.0 | $9K | — | +354.0 | +113.8% | $13.61 | -0.2% |
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%