Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,004.0 | $4K | — | -414.0 | -29.2% | $3.89 | -38.3% |
| 2022 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 187.0 | $4K | — | -31.0 | -14.2% | $20.76 | -5.8% |
| 2023 | — | LIFEZONE METALS LIMITED ORD SHS | — | 998.0 | $4K | — | -66.0 | -6.2% | $3.88 | — |
| 2024 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 126.0 | $4K | — | -9.0 | -6.7% | $30.73 | +1.4% |
| 2025 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 127.0 | $4K | — | -39.0 | -23.5% | $30.35 | +0.0% |
| 2026 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 390.0 | $4K | — | -1K | -76.8% | $9.86 | +38.1% |
| 2027 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 14.0 | $4K | — | -36.0 | -72.0% | $273.71 | +5.7% |
| 2028 | FWRD | FORWARD AIR CORP COM | Industrials | 283.0 | $4K | — | -79.0 | -21.8% | $13.51 | +34.0% |
| 2029 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 119.0 | $4K | — | -270.0 | -69.4% | $32.00 | +3.2% |
| 2030 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 36.0 | $4K | — | -65.0 | -64.4% | $104.67 | +13.6% |
| 2031 | — | FRONTVIEW REIT INC COM | — | 186.0 | $4K | — | -12.0 | -6.1% | $20.23 | — |
| 2032 | RBB | RBB BANCORP COM | Financial Services | 137.0 | $4K | — | -30.0 | -18.0% | $27.42 | -2.8% |
| 2033 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 467.0 | $4K | — | -508.0 | -52.1% | $8.04 | -16.4% |
| 2034 | VIA | VIA TRANSN INC COM CL A | Technology | 207.0 | $4K | — | -25.0 | -10.8% | $18.14 | +48.8% |
| 2035 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 102.0 | $4K | — | -280.0 | -73.3% | $36.78 | +3.3% |
| 2036 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 254.0 | $4K | — | -1K | -85.2% | $14.64 | — |
| 2037 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,010.0 | $4K | — | -820.0 | -44.8% | $3.67 | -1.1% |
| 2038 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 300.0 | $4K | — | -677.0 | -69.3% | $12.30 | +11.6% |
| 2039 | GKOS | GLAUKOS CORP COM | Healthcare | 26.0 | $4K | — | -46.0 | -63.9% | $139.77 | +32.3% |
| 2040 | WIX | WIX COM LTD SHS | Technology | 80.0 | $4K | — | -76.0 | -48.7% | $45.39 | +80.8% |
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%