Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 344.0 | $6K | — | -587.0 | -63.0% | $17.93 | -18.2% |
| 3182 | CLBK | COLUMBIA FINL INC COM | Financial Services | 290.0 | $6K | — | -547.0 | -65.3% | $21.22 | -44.6% |
| 3183 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 292.0 | $6K | — | -285.0 | -49.4% | $21.04 | +3.2% |
| 3184 | CAL | CALERES INC COM | Consumer Cyclical | 496.0 | $6K | — | +72.0 | +17.0% | $12.37 | +9.8% |
| 3185 | IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | — | 275.0 | $6K | — | — | — | $22.30 | +2.4% |
| 3186 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 147.0 | $6K | — | — | — | $41.67 | +19.0% |
| 3187 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 1,427.0 | $6K | — | -144.0 | -9.2% | $4.29 | -38.6% |
| 3188 | CENX | CENTURY ALUM CO COM | Basic Materials | 133.0 | $6K | — | -1K | -90.6% | $46.01 | -5.2% |
| 3189 | — | PAYSAFE LIMITED SHS | — | 819.0 | $6K | — | +11.0 | +1.4% | $7.47 | — |
| 3190 | CNDT | CONDUENT INC COM | Technology | 4,171.0 | $6K | — | +2K | +68.9% | $1.46 | +11.5% |
| 3191 | ANGI | ANGI INC CL A NEW | Communication Services | 1,020.0 | $6K | — | +415.0 | +68.6% | $5.95 | -17.7% |
| 3192 | HY | HYSTER-YALE INC CL A | Industrials | 173.0 | $6K | — | +29.0 | +20.1% | $35.06 | -1.0% |
| 3193 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 98.0 | $6K | — | +10.0 | +11.4% | $61.89 | +34.3% |
| 3194 | MITK | MITEK SYS INC COM NEW | Technology | 301.0 | $6K | — | +10.0 | +3.4% | $20.13 | -11.5% |
| 3195 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 140.0 | $6K | — | — | — | $43.23 | +1.7% |
| 3196 | OM | OUTSET MED INC COM NEW | Healthcare | 1,394.0 | $6K | — | +343.0 | +32.6% | $4.32 | -3.2% |
| 3197 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 39.0 | $6K | — | -1.0 | -2.5% | $154.31 | +2.1% |
| 3198 | PLAB | PHOTRONICS INC COM | Technology | 185.0 | $6K | — | -310.0 | -62.6% | $32.53 | -8.5% |
| 3199 | WULF | TERAWULF INC COM | Financial Services | 243.0 | $6K | — | -294.0 | -54.8% | $24.70 | -36.4% |
| 3200 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 1,503.0 | $6K | — | -3K | -68.6% | $3.98 | +20.4% |
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%