Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | MDLN | MEDLINE INC COM CL A | Healthcare | 65.0 | $3K | — | +21.0 | +47.7% | $39.45 | -13.1% |
| 3622 | NNNN | ANBIO BIOTECHNOLOGY SHS CL A | Healthcare | 187.0 | $3K | — | -79.0 | -29.7% | $13.71 | -50.3% |
| 3623 | TSSI | TSS INC DEL COM | Technology | 208.0 | $3K | — | -56.0 | -21.2% | $12.30 | -28.9% |
| 3624 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 572.0 | $3K | — | +317.0 | +124.3% | $4.46 | -13.0% |
| 3625 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 53.0 | $3K | — | -1K | -95.7% | $47.96 | -0.4% |
| 3626 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 83.0 | $3K | — | -178.0 | -68.2% | $30.61 | +27.0% |
| 3627 | ADEA | ADEIA INC COM | Technology | 77.0 | $3K | — | +5.0 | +6.9% | $32.94 | -20.3% |
| 3628 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 563.0 | $3K | — | -273.0 | -32.7% | $4.49 | -7.6% |
| 3629 | — | MACH NATURAL RESOURCES LP COM UN LT PA IN | — | 200.0 | $3K | — | — | — | $12.64 | — |
| 3630 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 1,352.0 | $3K | — | +832.0 | +160.0% | $1.87 | +18.2% |
| 3631 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 750.0 | $3K | — | — | — | $3.36 | +19.9% |
| 3632 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 439.0 | $3K | — | +236.0 | +116.3% | $5.72 | +34.8% |
| 3633 | RNST | RENASANT CORP COM | Financial Services | 59.0 | $3K | — | -368.0 | -86.2% | $42.53 | -2.4% |
| 3634 | NTGR | NETGEAR INC COM | Technology | 107.0 | $2K | — | +13.0 | +13.8% | $23.36 | -10.0% |
| 3635 | — | SINCLAIR INC CL A | — | 175.0 | $2K | — | -42.0 | -19.4% | $14.26 | — |
| 3636 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 169.0 | $2K | — | -1K | -89.9% | $14.73 | +3.9% |
| 3637 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 53.0 | $2K | — | — | — | $46.96 | +3.2% |
| 3638 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 92.0 | $2K | — | -22.0 | -19.3% | $27.04 | +3.6% |
| 3639 | UTMD | UTAH MED PRODS INC COM | Healthcare | 36.0 | $2K | — | +2.0 | +5.9% | $68.97 | +3.7% |
| 3640 | COFS | CHOICEONE FINANCIA COM | Financial Services | 73.0 | $2K | — | +54.0 | +284.2% | $34.00 | -2.5% |
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%