Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | FTGC | First Trust Global Tactical Commodity Strategy ETF | — | 135.0 | $4K | — | — | — | $27.12 | +12.7% |
| 3442 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 79.0 | $4K | — | — | — | $46.14 | +6.1% |
| 3443 | GKOS | GLAUKOS CORP COM | Healthcare | 26.0 | $4K | — | -46.0 | -63.9% | $139.77 | +32.3% |
| 3444 | FORR | FORRESTER RESH INC COM | Industrials | 432.0 | $4K | — | +257.0 | +146.9% | $8.41 | +40.1% |
| 3445 | SMTI | SANARA MEDTECH INC COM | Healthcare | 154.0 | $4K | — | +60.0 | +63.8% | $23.58 | +46.1% |
| 3446 | WIX | WIX COM LTD SHS | Technology | 80.0 | $4K | — | -76.0 | -48.7% | $45.39 | +80.8% |
| 3447 | — | SITE CTRS CORP COM | — | 912.0 | $4K | — | +182.0 | +24.9% | $3.97 | — |
| 3448 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 126.0 | $4K | — | +28.0 | +28.6% | $28.72 | -36.3% |
| 3449 | LYTS | LSI INDS INC OHIO COM | Technology | 136.0 | $4K | — | -2K | -92.0% | $26.58 | -23.5% |
| 3450 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 80.0 | $4K | — | -88.0 | -52.4% | $45.02 | -12.5% |
| 3451 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 289.0 | $4K | — | -180.0 | -38.4% | $12.45 | +1.7% |
| 3452 | BSRR | SIERRA BANCORP COM | Financial Services | 88.0 | $4K | — | -276.0 | -75.8% | $40.77 | -2.1% |
| 3453 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 219.0 | $4K | — | -151.0 | -40.8% | $16.37 | -1.4% |
| 3454 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 83.0 | $4K | — | -9.0 | -9.8% | $43.10 | +2.6% |
| 3455 | TBBK | BANCORP INC DEL COM | Financial Services | 57.0 | $4K | — | -175.0 | -75.4% | $62.63 | +7.3% |
| 3456 | — | MIAMI INTL HLDGS INC COM | — | 96.0 | $4K | — | +91.0 | +1820.0% | $37.17 | — |
| 3457 | WSR | WHITESTONE REIT COM | Real Estate | 188.0 | $4K | — | -854.0 | -82.0% | $18.96 | +0.1% |
| 3458 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 751.0 | $4K | — | -489.0 | -39.4% | $4.74 | +4.9% |
| 3459 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 166.0 | $4K | — | — | — | $21.43 | -0.7% |
| 3460 | BIOA | BIOAGE LABS INC COM | Healthcare | 145.0 | $4K | — | -24.0 | -14.2% | $24.52 | -61.3% |
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%