Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | RNST | RENASANT CORP COM | Financial Services | 427.0 | $15K | — | -57.0 | -11.8% | $36.13 | +12.9% |
| 2662 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 870.0 | $15K | — | +47.0 | +5.7% | $17.72 | +7.5% |
| 2663 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 1,537.0 | $15K | — | +840.0 | +120.5% | $10.02 | -7.5% |
| 2664 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 353.0 | $15K | — | -148.0 | -29.5% | $43.58 | +3.5% |
| 2665 | CCBG | CAPITAL CITY BANK COM | Financial Services | 353.0 | $15K | — | +7.0 | +2.0% | $43.46 | +7.1% |
| 2666 | RGNX | REGENXBIO INC COM | Healthcare | 1,829.0 | $15K | — | -676.0 | -27.0% | $8.38 | -20.2% |
| 2667 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 467.0 | $15K | — | — | — | $32.79 | +4.5% |
| 2668 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 575.0 | $15K | — | +50.0 | +9.5% | $26.62 | +3.6% |
| 2669 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 2,643.0 | $15K | — | +2K | +288.1% | $5.79 | -2.6% |
| 2670 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 746.0 | $15K | — | — | — | $20.51 | +16.7% |
| 2671 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 482.0 | $15K | — | +218.0 | +82.6% | $31.72 | -0.2% |
| 2672 | — | JAMES RIV GROUP LTD COM SHS | — | 2,422.0 | $15K | — | +1K | +84.9% | $6.30 | — |
| 2673 | EGHT | 8X8 INC NEW COM | Technology | 9,160.0 | $15K | — | +2K | +21.1% | $1.66 | +27.7% |
| 2674 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 175.0 | $15K | — | -13.0 | -6.9% | $86.79 | +3.7% |
| 2675 | — | LENNAR CORP CL B | — | 180.0 | $15K | — | +2.0 | +1.1% | $84.31 | — |
| 2676 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 5,236.0 | $15K | — | +2K | +61.6% | $2.89 | -13.8% |
| 2677 | MGC | VANGUARD MEGA CAP ETF | — | 64.0 | $15K | — | +32.0 | +100.0% | $236.34 | +16.8% |
| 2678 | SONO | SONOS INC COM | Technology | 1,128.0 | $15K | — | -359.0 | -24.1% | $13.40 | +18.9% |
| 2679 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,825.0 | $15K | — | +125.0 | +7.3% | $8.28 | +69.3% |
| 2680 | MGRC | MCGRATH RENTCORP COM | Industrials | 136.0 | $15K | — | -5.0 | -3.5% | $110.29 | +1.3% |
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%