Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | RNG | RINGCENTRAL INC CL A | Technology | 402.0 | $15K | — | -610.0 | -60.3% | $37.19 | +11.9% |
| 2682 | IYT | ISHARES US TRANSPORTATION ETF | — | 200.0 | $15K | — | — | — | $74.60 | +13.4% |
| 2683 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 525.0 | $15K | — | — | — | $28.41 | +28.1% |
| 2684 | PLUS | EPLUS INC COM | Technology | 198.0 | $15K | — | -56.0 | -22.1% | $75.25 | +18.5% |
| 2685 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 272.0 | $15K | — | +4.0 | +1.5% | $54.75 | +18.6% |
| 2686 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 441.0 | $15K | — | +393.0 | +818.8% | $33.74 | -3.0% |
| 2687 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 100.0 | $15K | — | -55.0 | -35.5% | $148.45 | +19.8% |
| 2688 | — | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | — | 473.0 | $15K | — | -25.0 | -5.0% | $31.28 | — |
| 2689 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 698.0 | $15K | — | +8.0 | +1.2% | $21.18 | +11.9% |
| 2690 | GTN | GRAY MEDIA INC COM | Communication Services | 3,405.0 | $15K | — | +173.0 | +5.3% | $4.34 | -4.8% |
| 2691 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 2,001.0 | $15K | — | -100.0 | -4.8% | $7.36 | +245.5% |
| 2692 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 1,302.0 | $15K | — | — | — | $11.31 | +23.1% |
| 2693 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1,018.0 | $15K | — | +293.0 | +40.4% | $14.46 | +13.1% |
| 2694 | TWI | TITAN INTL INC ILL COM | Industrials | 2,130.0 | $15K | — | +117.0 | +5.8% | $6.91 | +4.6% |
| 2695 | — | ELME COMMUNITIES SH BEN INT | — | 7,313.0 | $15K | — | +5K | +260.6% | $2.01 | — |
| 2696 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 648.0 | $15K | — | — | — | $22.68 | -0.2% |
| 2697 | PBI | PITNEY BOWES INC COM | Industrials | 1,328.0 | $15K | — | -412.0 | -23.7% | $11.05 | +41.3% |
| 2698 | BLKB | BLACKBAUD INC COM | Technology | 380.0 | $15K | — | -235.0 | -38.2% | $38.61 | -22.2% |
| 2699 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 2,327.0 | $15K | — | -276.0 | -10.6% | $6.30 | -19.1% |
| 2700 | CLBK | COLUMBIA FINL INC COM | Financial Services | 837.0 | $15K | — | +659.0 | +370.2% | $17.51 | +14.1% |
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
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%