Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 639.0 | $5K | — | +539.0 | +539.0% | $7.65 | -38.5% |
| 3282 | OMCL | OMNICELL COM COM | Healthcare | 146.0 | $5K | — | -138.0 | -48.6% | $33.38 | +29.2% |
| 3283 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 585.0 | $5K | — | +108.0 | +22.6% | $8.32 | -9.7% |
| 3284 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 703.0 | $5K | — | -24.0 | -3.3% | $6.87 | +17.6% |
| 3285 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 116.0 | $5K | — | NEW | — | $41.51 | +0.0% |
| 3286 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 100.0 | $5K | — | — | — | $47.99 | +9.9% |
| 3287 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 371.0 | $5K | — | — | — | $12.93 | +4.5% |
| 3288 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 43.0 | $5K | — | +4.0 | +10.3% | $111.12 | +4.7% |
| 3289 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 88.0 | $5K | — | +3.0 | +3.5% | $54.17 | -3.2% |
| 3290 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 469.0 | $5K | — | -30.0 | -6.0% | $10.14 | +25.2% |
| 3291 | EM | SMART SH GLOBAL LTD ADS | Consumer Cyclical | 4,207.0 | $5K | — | NEW | — | $1.13 | +6.2% |
| 3292 | — | 51TALK ONLINE EDUCATION GROUP SPONSORED ADR | — | 238.0 | $5K | — | -84.0 | -26.1% | $19.91 | — |
| 3293 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 799.0 | $5K | — | +701.0 | +715.3% | $5.91 | -2.2% |
| 3294 | WINA | WINMARK CORP COM | Consumer Cyclical | 11.0 | $5K | — | +1.0 | +10.0% | $427.64 | -12.5% |
| 3295 | BL | BLACKLINE INC COM | Technology | 127.0 | $5K | — | +39.0 | +44.3% | $37.00 | -27.5% |
| 3296 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 61.0 | $5K | — | — | — | $76.92 | +6.3% |
| 3297 | KSS | KOHLS CORP COM | Consumer Cyclical | 363.0 | $5K | — | -423.0 | -53.8% | $12.90 | +0.2% |
| 3298 | HY | HYSTER-YALE INC CL A | Industrials | 144.0 | $5K | — | +75.0 | +108.7% | $32.51 | +11.4% |
| 3299 | NKTX | NKARTA INC COM | Healthcare | 2,217.0 | $5K | — | +755.0 | +51.6% | $2.11 | +51.2% |
| 3300 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 52.0 | $5K | — | +11.0 | +26.8% | $89.88 | -0.9% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%