Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | INTEGRA RES CORP COM | — | 3,378.0 | $8K | — | NEW | — | $2.27 | — |
| 3062 | AXGN | AXOGEN INC COM | Healthcare | 166.0 | $8K | — | +158.0 | +1975.0% | $46.19 | +6.6% |
| 3063 | RUSHB | RUSH ENTERPRISES INC CL B | — | 100.0 | $8K | — | -192.0 | -65.8% | $76.51 | — |
| 3064 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 484.0 | $8K | — | -770.0 | -61.4% | $15.78 | — |
| 3065 | PCB | PCB BANCORP COM | Financial Services | 269.0 | $8K | — | NEW | — | $28.37 | -2.7% |
| 3066 | EXFY | EXPENSIFY INC COM CL A | Technology | 4,251.0 | $8K | — | +2K | +123.7% | $1.79 | +52.0% |
| 3067 | VVX | V2X INC COM | Industrials | 102.0 | $8K | — | -233.0 | -69.5% | $74.55 | +4.1% |
| 3068 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 799.0 | $8K | — | +621.0 | +348.9% | $9.51 | -12.9% |
| 3069 | VITL | VITAL FARMS INC COM | Consumer Defensive | 649.0 | $8K | — | -70.0 | -9.7% | $11.63 | -4.7% |
| 3070 | VTOL | BRISTOW GROUP INC COM | Energy | 182.0 | $8K | — | -350.0 | -65.8% | $41.32 | +11.2% |
| 3071 | MAT | MATTEL INC COM | Consumer Cyclical | 540.0 | $7K | — | -4K | -88.3% | $13.88 | +6.8% |
| 3072 | HCC | WARRIOR MET COAL INC COM | Energy | 92.0 | $7K | — | -267.0 | -74.4% | $81.16 | +31.3% |
| 3073 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 346.0 | $7K | — | +335.0 | +3045.4% | $21.56 | — |
| 3074 | WING | WINGSTOP INC COM | Consumer Cyclical | 43.0 | $7K | — | -23.0 | -34.9% | $173.42 | -32.6% |
| 3075 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 761.0 | $7K | — | -420.0 | -35.6% | $9.79 | -3.6% |
| 3076 | SCSC | SCANSOURCE INC COM | Technology | 143.0 | $7K | — | -212.0 | -59.7% | $52.08 | +3.9% |
| 3077 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 449.0 | $7K | — | -22.0 | -4.7% | $16.53 | +26.3% |
| 3078 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 185.0 | $7K | — | — | — | $40.02 | +3.2% |
| 3079 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 722.0 | $7K | — | -600.0 | -45.4% | $10.25 | — |
| 3080 | VCYT | VERACYTE INC COM | Healthcare | 126.0 | $7K | — | -98.0 | -43.8% | $58.72 | -29.4% |
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%