Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 205.0 | $7K | — | -291.0 | -58.7% | $36.07 | +2.5% |
| 3082 | RGEN | REPLIGEN CORP COM | Healthcare | 54.0 | $7K | — | +26.0 | +92.9% | $136.44 | +33.1% |
| 3083 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 629.0 | $7K | — | -2K | -73.1% | $11.71 | -19.9% |
| 3084 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 84.0 | $7K | — | +25.0 | +42.4% | $87.55 | — |
| 3085 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 590.0 | $7K | — | — | — | $12.42 | +0.8% |
| 3086 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 1,836.0 | $7K | — | +1K | +149.8% | $3.98 | +9.8% |
| 3087 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 270.0 | $7K | — | -270.0 | -50.0% | $27.04 | -3.3% |
| 3088 | — CALL | SUMMIT THERAPEUTICS INC CLL OPT 10/26 14.0 CAL | — | 500.0 | $7K | — | NEW | — | $14.57 | — |
| 3089 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 166.0 | $7K | — | — | — | $43.80 | -3.5% |
| 3090 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 165.0 | $7K | — | — | — | $44.00 | +1.7% |
| 3091 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 428.0 | $7K | — | -1K | -73.9% | $16.96 | -6.3% |
| 3092 | HWKN | HAWKINS INC COM | Basic Materials | 51.0 | $7K | — | -6.0 | -10.5% | $142.10 | -17.1% |
| 3093 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 695.0 | $7K | — | -391.0 | -36.0% | $10.42 | -46.0% |
| 3094 | TRNS | TRANSCAT INC COM | Industrials | 78.0 | $7K | — | +50.0 | +178.6% | $92.77 | -5.8% |
| 3095 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 50.0 | $7K | — | +29.0 | +138.1% | $144.54 | -11.0% |
| 3096 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 434.0 | $7K | — | -931.0 | -68.2% | $16.61 | -28.4% |
| 3097 | TRUP | TRUPANION INC COM | Financial Services | 291.0 | $7K | — | +26.0 | +9.8% | $24.77 | +28.2% |
| 3098 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 386.0 | $7K | — | -37.0 | -8.8% | $18.62 | +7.1% |
| 3099 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 557.0 | $7K | — | -359.0 | -39.2% | $12.88 | +2.8% |
| 3100 | BCBP | BCB BANCORP INC COM | Financial Services | 669.0 | $7K | — | -17.0 | -2.5% | $10.72 | -19.0% |
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%