Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | FWRD | FORWARD AIR CORP COM | Industrials | 283.0 | $4K | — | -79.0 | -21.8% | $13.51 | +34.0% |
| 3422 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 119.0 | $4K | — | -270.0 | -69.4% | $32.00 | +3.2% |
| 3423 | — | DIGIMARC CORP COM | — | 461.0 | $4K | — | NEW | — | $8.22 | — |
| 3424 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 36.0 | $4K | — | -65.0 | -64.4% | $104.67 | +13.6% |
| 3425 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 65.0 | $4K | — | — | — | $57.89 | -5.9% |
| 3426 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 97.0 | $4K | — | +85.0 | +708.3% | $38.78 | +3.1% |
| 3427 | — | FRONTVIEW REIT INC COM | — | 186.0 | $4K | — | -12.0 | -6.1% | $20.23 | — |
| 3428 | RBB | RBB BANCORP COM | Financial Services | 137.0 | $4K | — | -30.0 | -18.0% | $27.42 | -2.8% |
| 3429 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 467.0 | $4K | — | -508.0 | -52.1% | $8.04 | -16.4% |
| 3430 | VIA | VIA TRANSN INC COM CL A | Technology | 207.0 | $4K | — | -25.0 | -10.8% | $18.14 | +48.8% |
| 3431 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 102.0 | $4K | — | -280.0 | -73.3% | $36.78 | +3.3% |
| 3432 | SLQT | SELECTQUOTE INC COM | Financial Services | 4,446.0 | $4K | — | +3K | +144.7% | $0.84 | -1.5% |
| 3433 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 340.0 | $4K | — | +172.0 | +102.4% | $10.98 | +4.4% |
| 3434 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 254.0 | $4K | — | -1K | -85.2% | $14.64 | — |
| 3435 | — | CALUMET INC COM | — | 103.0 | $4K | — | +10.0 | +10.8% | $36.02 | — |
| 3436 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,010.0 | $4K | — | -820.0 | -44.8% | $3.67 | -1.1% |
| 3437 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 300.0 | $4K | — | -677.0 | -69.3% | $12.30 | +11.6% |
| 3438 | — | BARNES & NOBLE ED INC COM NEW | — | 292.0 | $4K | — | +195.0 | +201.0% | $12.56 | — |
| 3439 | — | U.S. MICRO CAP PORTFOLIO ETF | — | 60.0 | $4K | — | NEW | — | $61.08 | — |
| 3440 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 1,507.0 | $4K | — | +1K | +432.5% | $2.43 | -25.9% |
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
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%