Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ECVT | ECOVYST INC COM | Basic Materials | 405.0 | $5K | — | -1K | -77.9% | $12.45 | -19.1% |
| 1962 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 477.0 | $5K | — | -352.0 | -42.5% | $10.55 | — |
| 1963 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 30.0 | $5K | — | -63.0 | -67.7% | $164.97 | +27.3% |
| 1964 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 17.0 | $5K | — | -8.0 | -32.0% | $288.94 | -3.9% |
| 1965 | PRLB | PROTO LABS INC COM | Industrials | 60.0 | $5K | — | -411.0 | -87.3% | $81.52 | -5.8% |
| 1966 | — | ZYMEWORKS INC COM | — | 187.0 | $5K | — | -31.0 | -14.2% | $26.14 | — |
| 1967 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 28.0 | $5K | — | -17.0 | -37.8% | $173.96 | +9.0% |
| 1968 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 3,455.0 | $5K | — | -125.0 | -3.5% | $1.40 | -2.9% |
| 1969 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 330.0 | $5K | — | -334.0 | -50.3% | $14.60 | +7.6% |
| 1970 | OFLX | OMEGA FLEX INC COM | Industrials | 153.0 | $5K | — | -28.0 | -15.5% | $31.40 | -13.2% |
| 1971 | QSI | QUANTUM SI INC COM CL A | Healthcare | 5,417.0 | $5K | — | -38.0 | -0.7% | $0.89 | -13.1% |
| 1972 | ATOM | ATOMERA INC COM | Technology | 550.0 | $5K | — | -155.0 | -22.0% | $8.71 | -48.1% |
| 1973 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 168.0 | $5K | — | -499.0 | -74.8% | $28.38 | — |
| 1974 | GDOT | GREEN DOT CORP CL A | Financial Services | 352.0 | $5K | — | -416.0 | -54.2% | $13.51 | -0.7% |
| 1975 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 75.0 | $5K | — | -25.0 | -25.0% | $63.37 | +5.1% |
| 1976 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 28.0 | $5K | — | -366.0 | -92.9% | $168.75 | +10.7% |
| 1977 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 160.0 | $5K | — | -143.0 | -47.2% | $29.51 | +1.4% |
| 1978 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 96.0 | $5K | — | -496.0 | -83.8% | $48.99 | +2.1% |
| 1979 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 579.0 | $5K | — | -89.0 | -13.3% | $8.11 | -18.5% |
| 1980 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 108.0 | $5K | — | -245.0 | -69.4% | $43.41 | +7.1% |
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%