Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | TG | TREDEGAR CORP COM | Industrials | 2,020.0 | $16K | — | -348.0 | -14.7% | $7.95 | +0.6% |
| 2642 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 2,437.0 | $16K | — | -171.0 | -6.6% | $6.57 | +28.2% |
| 2643 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 494.0 | $16K | — | +281.0 | +131.9% | $32.38 | +2.6% |
| 2644 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 596.0 | $16K | — | +192.0 | +47.5% | $26.77 | +11.5% |
| 2645 | APPF | APPFOLIO INC COM CL A | Technology | 101.0 | $16K | — | -10.0 | -9.0% | $157.81 | +3.3% |
| 2646 | FOR | FORESTAR GROUP INC COM | Real Estate | 652.0 | $16K | — | +58.0 | +9.8% | $24.44 | +11.7% |
| 2647 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,945.0 | $16K | — | +1K | +173.9% | $8.16 | +75.6% |
| 2648 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 97.0 | $16K | — | — | — | $163.58 | +18.7% |
| 2649 | NBTX | NANOBIOTIX SPONSORED ADS | Healthcare | 514.0 | $16K | — | — | — | $30.87 | +31.2% |
| 2650 | CNK | CINEMARK HLDGS INC COM | Communication Services | 554.0 | $16K | — | +4.0 | +0.7% | $28.52 | -4.7% |
| 2651 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 177.0 | $16K | — | +142.0 | +405.7% | $88.88 | +4.6% |
| 2652 | WLDN | WILLDAN GROUP INC COM | Industrials | 205.0 | $16K | — | -49.0 | -19.3% | $76.57 | +21.7% |
| 2653 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 363.0 | $16K | — | — | — | $43.20 | +19.9% |
| 2654 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 234.0 | $16K | — | +85.0 | +57.0% | $67.01 | +53.5% |
| 2655 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 901.0 | $16K | — | +621.0 | +221.8% | $17.37 | -5.7% |
| 2656 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,099.0 | $16K | — | -181.0 | -14.1% | $14.21 | +9.2% |
| 2657 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 661.0 | $16K | — | -600.0 | -47.6% | $23.56 | -10.2% |
| 2658 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 6,371.0 | $16K | — | +3K | +71.3% | $2.44 | -7.8% |
| 2659 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,044.0 | $16K | — | +269.0 | +34.7% | $14.89 | +10.7% |
| 2660 | AEHR | AEHR TEST SYS COM | Technology | 417.0 | $15K | — | +107.0 | +34.5% | $37.08 | +180.0% |
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%