Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 278.0 | $3K | — | +164.0 | +143.9% | $11.76 | +30.4% |
| 3462 | FC | FRANKLIN COVEY CO COM | Industrials | 207.0 | $3K | — | NEW | — | $15.79 | +54.4% |
| 3463 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 53.0 | $3K | — | NEW | — | $61.66 | +10.1% |
| 3464 | — | CONNECT BIOPHARMA HLDGS LTD SHS | — | 1,247.0 | $3K | — | -41.0 | -3.2% | $2.62 | — |
| 3465 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 554.0 | $3K | — | -35.0 | -5.9% | $5.88 | -11.4% |
| 3466 | MTW | MANITOWOC CO INC COM NEW | Industrials | 276.0 | $3K | — | +27.0 | +10.8% | $11.65 | +2.3% |
| 3467 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 100.0 | $3K | — | — | — | $31.93 | +5.7% |
| 3468 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 94.0 | $3K | — | NEW | — | $33.96 | +0.5% |
| 3469 | IDT | IDT CORP CL B NEW | Communication Services | 65.0 | $3K | — | +55.0 | +550.0% | $49.11 | +7.2% |
| 3470 | — | FLOTEK INDUSTRIES INC COM NEW | — | 188.0 | $3K | — | -450.0 | -70.5% | $16.97 | — |
| 3471 | ATKR | ATKORE INC COM | Industrials | 54.0 | $3K | — | -4.0 | -6.9% | $58.89 | +40.3% |
| 3472 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 114.0 | $3K | — | -18.0 | -13.6% | $27.86 | +9.6% |
| 3473 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 45.0 | $3K | — | -3.0 | -6.2% | $70.53 | +14.0% |
| 3474 | BLND | BLEND LABS INC CL A | Technology | 1,867.0 | $3K | — | +1K | +183.3% | $1.70 | -9.7% |
| 3475 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 196.0 | $3K | — | — | — | $16.17 | +3.0% |
| 3476 | CNDT | CONDUENT INC COM | Technology | 2,470.0 | $3K | — | +1K | +77.4% | $1.28 | +38.7% |
| 3477 | AIRI | AIR INDS GROUP COM | Industrials | 977.0 | $3K | — | — | — | $3.23 | -6.0% |
| 3478 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 713.0 | $3K | — | +345.0 | +93.8% | $4.41 | -12.6% |
| 3479 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 409.0 | $3K | — | +202.0 | +97.6% | $7.67 | -11.7% |
| 3480 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 100.0 | $3K | — | — | — | $31.28 | +7.4% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%