Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 1,989.0 | $12K | — | +377.0 | +23.4% | $6.20 | +11.2% |
| 2802 | OMDA | OMADA HEALTH INC COM | Healthcare | 981.0 | $12K | — | NEW | — | $12.57 | +30.1% |
| 2803 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 861.0 | $12K | — | -678.0 | -44.0% | $14.29 | -74.2% |
| 2804 | SLG | SL GREEN RLTY CORP COM | Real Estate | 333.0 | $12K | — | -174.0 | -34.3% | $36.94 | +21.8% |
| 2805 | BUYW | MAIN BUYWRITE ETF | — | 870.0 | $12K | — | +425.0 | +95.5% | $14.08 | +2.3% |
| 2806 | ROG | ROGERS CORP COM | Technology | 114.0 | $12K | — | -15.0 | -11.6% | $107.32 | +33.7% |
| 2807 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 382.0 | $12K | — | +8.0 | +2.1% | $31.98 | +7.5% |
| 2808 | EC | ECOPETROL S A SPONSORED ADS | Energy | 814.0 | $12K | — | -920.0 | -53.1% | $14.99 | -1.4% |
| 2809 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 1,046.0 | $12K | — | -138.0 | -11.7% | $11.64 | +33.8% |
| 2810 | CRSR | CORSAIR GAMING INC COM | Technology | 2,191.0 | $12K | — | +2K | +456.1% | $5.55 | +59.6% |
| 2811 | FSBW | FS BANCORP INC COM | Financial Services | 314.0 | $12K | — | — | — | $38.59 | +7.3% |
| 2812 | LADR | LADDER CAP CORP CL A | Real Estate | 1,240.0 | $12K | — | -299.0 | -19.4% | $9.77 | +4.8% |
| 2813 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 311.0 | $12K | — | +181.0 | +139.2% | $38.92 | +7.2% |
| 2814 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 261.0 | $12K | — | +85.0 | +48.3% | $46.36 | +22.7% |
| 2815 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 191.0 | $12K | — | -24.0 | -11.2% | $63.35 | +20.1% |
| 2816 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 1,062.0 | $12K | — | +442.0 | +71.3% | $11.37 | +27.3% |
| 2817 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 3,061.0 | $12K | — | +2K | +161.2% | $3.94 | +8.5% |
| 2818 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 249.0 | $12K | — | +141.0 | +130.6% | $48.41 | -0.9% |
| 2819 | APPN | APPIAN CORP CL A | Technology | 500.0 | $12K | — | -643.0 | -56.3% | $24.11 | -10.9% |
| 2820 | PLUG | PLUG PWR INC COM NEW | Industrials | 5,313.0 | $12K | — | +3K | +143.9% | $2.26 | +83.2% |
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%