Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RES | RPC INC COM | Energy | 2,737.0 | $19K | 0.00% | -272.0 | -9.0% | $7.08 | -5.4% |
| 2522 | MEOH | METHANEX CORP COM | Basic Materials | 325.0 | $19K | 0.00% | +155.0 | +91.2% | $59.54 | +0.5% |
| 2523 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,254.0 | $19K | 0.00% | +272.0 | +27.7% | $15.42 | — |
| 2524 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 1,652.0 | $19K | 0.00% | +686.0 | +71.0% | $11.69 | +18.1% |
| 2525 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 5,392.0 | $19K | 0.00% | +3K | +91.8% | $3.58 | -15.6% |
| 2526 | PGNY | PROGYNY INC COM | Healthcare | 1,135.0 | $19K | 0.00% | +734.0 | +183.0% | $16.98 | +51.3% |
| 2527 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 1,523.0 | $19K | 0.00% | +554.0 | +57.2% | $12.63 | +23.1% |
| 2528 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 237.0 | $19K | 0.00% | -56.0 | -19.1% | $81.07 | +1.9% |
| 2529 | SYNA | SYNAPTICS INC COM | Technology | 274.0 | $19K | 0.00% | +52.0 | +23.4% | $70.04 | +104.5% |
| 2530 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 15,450.0 | $19K | 0.00% | +15K | +1529.8% | $1.24 | +9.7% |
| 2531 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 867.0 | $19K | 0.00% | +523.0 | +152.0% | $22.04 | +1.7% |
| 2532 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 968.0 | $19K | 0.00% | — | — | $19.73 | +2.2% |
| 2533 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 93.0 | $19K | 0.00% | +5.0 | +5.7% | $205.27 | +4.1% |
| 2534 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 1,181.0 | $19K | 0.00% | +1K | +1394.9% | $16.13 | -22.8% |
| 2535 | LNN | LINDSAY CORP COM | Industrials | 158.0 | $19K | 0.00% | +95.0 | +150.8% | $119.06 | -7.6% |
| 2536 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 457.0 | $19K | 0.00% | -56.0 | -10.9% | $41.14 | +5.2% |
| 2537 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 292.0 | $19K | 0.00% | +9.0 | +3.2% | $64.35 | +3.0% |
| 2538 | MATW | MATTHEWS INTL CORP CL A | Industrials | 726.0 | $19K | 0.00% | +50.0 | +7.4% | $25.82 | +4.8% |
| 2539 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 443.0 | $19K | 0.00% | -305.0 | -40.8% | $42.24 | -6.7% |
| 2540 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,147.0 | $19K | 0.00% | +522.0 | +83.5% | $16.31 | -11.3% |
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%