Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 101.0 | $4K | — | -567.0 | -84.9% | $40.65 | -0.5% |
| 3382 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 223.0 | $4K | — | +103.0 | +85.8% | $18.37 | +32.2% |
| 3383 | CRTO | CRITEO S A SPONS ADS | Communication Services | 224.0 | $4K | — | -169.0 | -43.0% | $18.28 | -4.6% |
| 3384 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 640.0 | $4K | — | -159.0 | -19.9% | $6.39 | -15.6% |
| 3385 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 168.0 | $4K | — | +158.0 | +1580.0% | $24.26 | +10.1% |
| 3386 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 46.0 | $4K | — | -6.0 | -11.5% | $88.59 | -4.1% |
| 3387 | WBTN | WEBTOON ENTMT INC COM | Technology | 356.0 | $4K | — | +127.0 | +55.5% | $11.42 | -23.0% |
| 3388 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 228.0 | $4K | — | -13.0 | -5.4% | $17.83 | -18.9% |
| 3389 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 53.0 | $4K | — | NEW | — | $76.57 | +7.0% |
| 3390 | EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | — | 61.0 | $4K | — | — | — | $66.52 | -0.9% |
| 3391 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 52.0 | $4K | — | -39.0 | -42.9% | $77.63 | +6.2% |
| 3392 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 216.0 | $4K | — | -9.0 | -4.0% | $18.66 | -18.7% |
| 3393 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 151.0 | $4K | — | — | — | $26.63 | — |
| 3394 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 162.0 | $4K | — | -665.0 | -80.4% | $24.81 | +18.2% |
| 3395 | GPRE | GREEN PLAINS INC COM | Basic Materials | 261.0 | $4K | — | -961.0 | -78.6% | $15.38 | +5.7% |
| 3396 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 769.0 | $4K | — | +18.0 | +2.4% | $5.21 | -36.1% |
| 3397 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 100.0 | $4K | — | — | — | $39.98 | +1.9% |
| 3398 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1,652.0 | $4K | — | +11.0 | +0.7% | $2.42 | -1.6% |
| 3399 | TTGT | TECHTARGET INC COM NEW | Communication Services | 1,110.0 | $4K | — | -297.0 | -21.1% | $3.60 | +6.1% |
| 3400 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 247.0 | $4K | — | NEW | — | $16.17 | -18.1% |
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%