Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | OEC | ORION S.A. COM | Basic Materials | 2,252.0 | $15K | — | +1K | +92.2% | $6.50 | +14.0% |
| 2702 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 3,537.0 | $15K | — | +2K | +201.0% | $4.12 | +65.3% |
| 2703 | VNOM | VIPER ENERGY INC CL A | Energy | 310.0 | $15K | — | +284.0 | +1092.3% | $46.99 | -4.5% |
| 2704 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 453.0 | $15K | — | +446.0 | +6371.4% | $32.12 | +15.4% |
| 2705 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 2,065.0 | $15K | — | — | — | $7.03 | -1.7% |
| 2706 | LKFN | LAKELAND FINL CORP COM | Financial Services | 253.0 | $15K | — | -120.0 | -32.2% | $57.38 | +5.0% |
| 2707 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 108.0 | $15K | — | -31.0 | -22.3% | $134.34 | +7.2% |
| 2708 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 224.0 | $14K | — | -30.0 | -11.8% | $64.71 | +27.5% |
| 2709 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 633.0 | $14K | — | +34.0 | +5.7% | $22.88 | +7.7% |
| 2710 | SATL | SATELLOGIC INC COM CL A | Technology | 2,661.0 | $14K | — | +3K | +10000.0% | $5.44 | +79.6% |
| 2711 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 389.0 | $14K | — | -9.0 | -2.3% | $37.21 | -9.9% |
| 2712 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 608.0 | $14K | — | -32.0 | -5.0% | $23.80 | +2.1% |
| 2713 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 3,123.0 | $14K | — | +3K | +564.5% | $4.62 | +21.9% |
| 2714 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 254.0 | $14K | — | +152.0 | +149.0% | $56.77 | -13.1% |
| 2715 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 561.0 | $14K | — | -45.0 | -7.4% | $25.63 | +1.4% |
| 2716 | MEI | METHODE ELECTRS INC COM | Technology | 2,601.0 | $14K | — | -450.0 | -14.8% | $5.52 | +107.4% |
| 2717 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 2,996.0 | $14K | — | +2K | +178.2% | $4.79 | +14.8% |
| 2718 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 604.0 | $14K | — | +489.0 | +425.2% | $23.74 | +106.3% |
| 2719 | INTA | INTAPP INC COM | Technology | 556.0 | $14K | — | +50.0 | +9.9% | $25.69 | -25.5% |
| 2720 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 932.0 | $14K | — | +141.0 | +17.8% | $15.30 | +26.5% |
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%