Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 83.0 | $5K | — | +42.0 | +102.4% | $56.08 | +4.5% |
| 3322 | LAND | GLADSTONE LD CORP COM | Real Estate | 544.0 | $5K | — | +120.0 | +28.3% | $8.53 | +2.1% |
| 3323 | — | ARQ INC COM | — | 1,812.0 | $5K | — | +1K | +198.0% | $2.55 | — |
| 3324 | GRPN | GROUPON INC COM NEW | Communication Services | 192.0 | $5K | — | +31.0 | +19.2% | $24.06 | -17.5% |
| 3325 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 15.0 | $5K | — | +6.0 | +66.7% | $307.13 | -2.5% |
| 3326 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 582.0 | $5K | — | +342.0 | +142.5% | $7.91 | -25.6% |
| 3327 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 49.0 | $5K | — | -1.0 | -2.0% | $93.92 | +8.5% |
| 3328 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 1,022.0 | $5K | — | -2K | -66.6% | $4.50 | +1.2% |
| 3329 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 153.0 | $5K | — | +127.0 | +488.5% | $29.93 | +12.5% |
| 3330 | CDRE | CADRE HLDGS INC COM | Industrials | 160.0 | $5K | — | +159.0 | +10000.0% | $28.51 | +12.3% |
| 3331 | AHRT | AH RLTY TR INC COM | Financial Services | 644.0 | $5K | — | -2K | -74.2% | $7.08 | -4.0% |
| 3332 | AIOT | POWERFLEET INC COM | Technology | 1,187.0 | $5K | — | -268.0 | -18.4% | $3.83 | -22.1% |
| 3333 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 33.0 | $5K | — | — | — | $137.55 | -1.4% |
| 3334 | CRK | COMSTOCK RES INC COM | Energy | 304.0 | $5K | — | -1K | -80.6% | $14.92 | -4.9% |
| 3335 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 537.0 | $5K | — | +424.0 | +375.2% | $8.42 | +6.6% |
| 3336 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 200.0 | $5K | — | — | — | $22.51 | — |
| 3337 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 465.0 | $5K | — | +420.0 | +933.3% | $9.68 | -10.5% |
| 3338 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 41.0 | $4K | — | — | — | $109.12 | +0.5% |
| 3339 | CRCT | CRICUT INC COM CL A | Technology | 1,018.0 | $4K | — | +304.0 | +42.6% | $4.39 | +31.0% |
| 3340 | YEXT | YEXT INC COM | Technology | 956.0 | $4K | — | — | — | $4.67 | +40.2% |
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%