Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 97.0 | $4K | — | -13.0 | -11.8% | $36.33 | +15.7% |
| 762 | TIPT | TIPTREE INC COM | Financial Services | 207.0 | $4K | — | -105.0 | -33.6% | $16.91 | +6.2% |
| 763 | ZLAB | ZAI LAB LTD ADR | Healthcare | 184.0 | $3K | — | -19.0 | -9.4% | $18.80 | +1.5% |
| 764 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 57.0 | $3K | — | -201.0 | -77.9% | $59.67 | +30.3% |
| 765 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 146.0 | $3K | — | -29.0 | -16.6% | $22.55 | +10.8% |
| 766 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 17.0 | $3K | — | -1.0 | -5.6% | $193.59 | +37.6% |
| 767 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 189.0 | $3K | — | -48.0 | -20.2% | $17.31 | +47.1% |
| 768 | — | CONNECT BIOPHARMA HLDGS LTD SHS | — | 1,247.0 | $3K | — | -41.0 | -3.2% | $2.62 | — |
| 769 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 554.0 | $3K | — | -35.0 | -5.9% | $5.88 | +3.6% |
| 770 | — | FLOTEK INDUSTRIES INC COM NEW | — | 188.0 | $3K | — | -450.0 | -70.5% | $16.97 | — |
| 771 | ATKR | ATKORE INC COM | Industrials | 54.0 | $3K | — | -4.0 | -6.9% | $58.89 | +15.6% |
| 772 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 114.0 | $3K | — | -18.0 | -13.6% | $27.86 | -1.9% |
| 773 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 45.0 | $3K | — | -3.0 | -6.2% | $70.53 | +29.9% |
| 774 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 241.0 | $3K | — | -7.0 | -2.8% | $12.88 | +25.7% |
| 775 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 161.0 | $3K | — | -51.0 | -24.1% | $19.24 | +41.3% |
| 776 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 705.0 | $3K | — | -672.0 | -48.8% | $4.25 | +64.4% |
| 777 | — | AEBI SCHMIDT HLDG AG COM | — | 304.0 | $3K | — | -5.0 | -1.6% | $9.71 | — |
| 778 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 71.0 | $3K | — | -8.0 | -10.1% | $41.52 | +8.0% |
| 779 | SB | SAFE BULKERS INC COM | Industrials | 463.0 | $3K | — | -24.0 | -4.9% | $6.33 | +6.2% |
| 780 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 84.0 | $3K | — | -6.0 | -6.7% | $34.63 | +1.0% |
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%