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 | RUM | RUM GROUP INC COM CL A | Technology | 781.0 | $5K | — | +240.0 | +44.4% | $6.34 | +42.7% |
| 3282 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 86.0 | $5K | — | +79.0 | +1128.6% | $57.56 | -16.0% |
| 3283 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 30.0 | $5K | — | -63.0 | -67.7% | $164.97 | +27.3% |
| 3284 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,572.0 | $5K | — | +956.0 | +155.2% | $3.13 | -7.3% |
| 3285 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 17.0 | $5K | — | -8.0 | -32.0% | $288.94 | -2.2% |
| 3286 | PRLB | PROTO LABS INC COM | Industrials | 60.0 | $5K | — | -411.0 | -87.3% | $81.52 | -2.3% |
| 3287 | — | ZYMEWORKS INC COM | — | 187.0 | $5K | — | -31.0 | -14.2% | $26.14 | — |
| 3288 | DXC | DXC TECHNOLOGY CO COM | Technology | 552.0 | $5K | — | +342.0 | +162.9% | $8.85 | +22.0% |
| 3289 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 28.0 | $5K | — | -17.0 | -37.8% | $173.96 | +11.6% |
| 3290 | — | ADVISORSHARES RANGER EQUITY BEAR ETF | — | 295.0 | $5K | — | NEW | — | $16.48 | — |
| 3291 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1,485.0 | $5K | — | +1K | +446.0% | $3.26 | +60.4% |
| 3292 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 3,455.0 | $5K | — | -125.0 | -3.5% | $1.40 | +1.4% |
| 3293 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 492.0 | $5K | — | +193.0 | +64.5% | $9.82 | +12.8% |
| 3294 | NAVN | NAVAN INC CL A | Technology | 211.0 | $5K | — | +184.0 | +681.5% | $22.87 | +27.5% |
| 3295 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 330.0 | $5K | — | -334.0 | -50.3% | $14.60 | +7.5% |
| 3296 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 154.0 | $5K | — | +6.0 | +4.0% | $31.24 | +1.7% |
| 3297 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 116.0 | $5K | — | — | — | $41.46 | -1.4% |
| 3298 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 61.0 | $5K | — | +52.0 | +577.8% | $78.82 | -29.6% |
| 3299 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 426.0 | $5K | — | +235.0 | +123.0% | $11.28 | -17.1% |
| 3300 | OOMA | OOMA INC COM | Communication Services | 250.0 | $5K | — | +12.0 | +5.0% | $19.22 | +14.6% |
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%