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 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 118.0 | $4K | — | -60.0 | -33.7% | $29.86 | — |
| 3462 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 39.0 | $4K | — | -125.0 | -76.2% | $90.13 | +79.3% |
| 3463 | TE | T1 ENERGY INC COM NEW | Industrials | 370.0 | $4K | — | +82.0 | +28.5% | $9.48 | -53.4% |
| 3464 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 122.0 | $3K | — | — | — | $28.60 | +18.4% |
| 3465 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 77.0 | $3K | — | -24.0 | -23.8% | $45.26 | -1.6% |
| 3466 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 613.0 | $3K | — | +15.0 | +2.5% | $5.68 | +40.9% |
| 3467 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 99.0 | $3K | — | +4.0 | +4.2% | $35.11 | +4.0% |
| 3468 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 100.0 | $3K | — | +73.0 | +270.4% | $34.74 | -16.2% |
| 3469 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 78.0 | $3K | — | +7.0 | +9.9% | $44.42 | +10.7% |
| 3470 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 44.0 | $3K | — | -220.0 | -83.3% | $78.41 | +0.9% |
| 3471 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 103.0 | $3K | — | -499.0 | -82.9% | $33.29 | — |
| 3472 | PKBK | PARKE BANCORP INC COM | Financial Services | 103.0 | $3K | — | +16.0 | +18.4% | $33.16 | +3.0% |
| 3473 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 95.0 | $3K | — | +18.0 | +23.4% | $35.89 | -0.8% |
| 3474 | IYE | ISHARES U.S. ENERGY ETF | — | 60.0 | $3K | — | -36.0 | -37.5% | $56.73 | +18.7% |
| 3475 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 17.0 | $3K | — | -83.0 | -83.0% | $199.29 | +10.8% |
| 3476 | BWMX | BETTERWARE DE MEXC S A P I DE SHS | Consumer Cyclical | 188.0 | $3K | — | -188.0 | -50.0% | $17.99 | -10.8% |
| 3477 | EHTH | EHEALTH INC COM | Financial Services | 2,269.0 | $3K | — | +1K | +126.0% | $1.49 | -17.5% |
| 3478 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 100.0 | $3K | — | — | — | $33.81 | +1.8% |
| 3479 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 158.0 | $3K | — | -65.0 | -29.1% | $21.40 | -14.4% |
| 3480 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 522.0 | $3K | — | +159.0 | +43.8% | $6.47 | +0.5% |
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%