Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 57.0 | $2K | — | -7.0 | -10.9% | $41.23 | +13.5% |
| 3662 | — | AEBI SCHMIDT HLDG AG COM | — | 187.0 | $2K | — | -117.0 | -38.5% | $12.55 | — |
| 3663 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 67.0 | $2K | — | -17.0 | -20.2% | $34.88 | -0.3% |
| 3664 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 14.0 | $2K | — | +9.0 | +180.0% | $166.86 | +27.4% |
| 3665 | VNOM | VIPER ENERGY INC CL A | Energy | 55.0 | $2K | — | -255.0 | -82.3% | $42.40 | +6.8% |
| 3666 | FVCB | FVCBANKCORP INC COM | Financial Services | 133.0 | $2K | — | +48.0 | +56.5% | $17.51 | +6.1% |
| 3667 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 295.0 | $2K | — | -435.0 | -59.6% | $7.86 | +10.2% |
| 3668 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 21.0 | $2K | — | NEW | — | $110.33 | -0.0% |
| 3669 | DOMO | DOMO INC COM CL B | Technology | 737.0 | $2K | — | -246.0 | -25.0% | $3.13 | +21.3% |
| 3670 | MTW | MANITOWOC CO INC COM NEW | Industrials | 166.0 | $2K | — | -110.0 | -39.9% | $13.89 | +41.7% |
| 3671 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 284.0 | $2K | — | -76.0 | -21.1% | $8.11 | +13.9% |
| 3672 | BVS | BIOVENTUS INC COM CL A | Healthcare | 243.0 | $2K | — | -755.0 | -75.7% | $9.44 | +52.3% |
| 3673 | — | CERIBELL INC COM | — | 118.0 | $2K | — | -93.0 | -44.1% | $19.44 | — |
| 3674 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 49.0 | $2K | — | -3.0 | -5.8% | $46.78 | -0.5% |
| 3675 | PSNL | PERSONALIS INC COM | Healthcare | 170.0 | $2K | — | -2.0 | -1.2% | $13.40 | +37.2% |
| 3676 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 1,997.0 | $2K | — | +1K | +278.9% | $1.14 | -20.5% |
| 3677 | — | VENU HLDG CORP COM | — | 1,000.0 | $2K | — | +999.0 | +10000.0% | $2.27 | — |
| 3678 | CNXN | PC CONNECTION INC COM | Technology | 31.0 | $2K | — | -10.0 | -24.4% | $73.00 | +6.8% |
| 3679 | — | CF BANKSHARES INC COM | — | 69.0 | $2K | — | -5.0 | -6.8% | $32.77 | — |
| 3680 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 832.0 | $2K | — | -4K | -82.7% | $2.71 | +2.6% |
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%