Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SCSC | SCANSOURCE INC COM | Technology | 355.0 | $13K | — | -78.0 | -18.0% | $36.30 | +24.9% |
| 2782 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 540.0 | $13K | — | +270.0 | +100.0% | $23.87 | +4.3% |
| 2783 | CBAN | COLONY BANKCORP INC COM | Financial Services | 645.0 | $13K | — | -17.0 | -2.6% | $19.97 | -1.1% |
| 2784 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 433.0 | $13K | — | — | — | $29.73 | -12.5% |
| 2785 | AVTR | AVANTOR INC COM | Healthcare | 1,639.0 | $13K | — | +705.0 | +75.5% | $7.84 | +6.7% |
| 2786 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 693.0 | $13K | — | +124.0 | +21.8% | $18.49 | +27.4% |
| 2787 | — | OUSTER INC COM NEW | — | 696.0 | $13K | — | +75.0 | +12.1% | $18.37 | — |
| 2788 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 62.0 | $13K | — | -68.0 | -52.3% | $204.73 | +7.7% |
| 2789 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,926.0 | $13K | — | -294.0 | -13.2% | $6.58 | +85.6% |
| 2790 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 316.0 | $13K | — | — | — | $40.10 | +6.9% |
| 2791 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 554.0 | $13K | — | -86.0 | -13.4% | $22.61 | -9.8% |
| 2792 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 4,807.0 | $12K | — | -3K | -35.6% | $2.60 | +44.4% |
| 2793 | TBBK | BANCORP INC DEL COM | Financial Services | 232.0 | $12K | — | +21.0 | +9.9% | $53.73 | +2.7% |
| 2794 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 483.0 | $12K | — | -95.0 | -16.4% | $25.79 | +0.8% |
| 2795 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,060.0 | $12K | — | -419.0 | -28.3% | $11.73 | — |
| 2796 | NAVI | NAVIENT CORPORATION COM | Financial Services | 1,513.0 | $12K | — | +219.0 | +16.9% | $8.18 | -0.0% |
| 2797 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,082.0 | $12K | — | +277.0 | +34.4% | $11.43 | +12.5% |
| 2798 | BSRR | SIERRA BANCORP COM | Financial Services | 364.0 | $12K | — | +6.0 | +1.7% | $33.92 | +12.9% |
| 2799 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 305.0 | $12K | — | +28.0 | +10.1% | $40.47 | +3.9% |
| 2800 | MNRO | MONRO INC COM | Consumer Cyclical | 769.0 | $12K | — | +191.0 | +33.0% | $16.04 | +0.6% |
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%