Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BBNX | BETA BIONICS INC COM | Healthcare | 1,151.0 | $12K | — | -1K | -54.0% | $10.02 | +16.1% |
| 2842 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 92.0 | $11K | — | -195.0 | -67.9% | $124.82 | +15.2% |
| 2843 | EBF | ENNIS INC COM | Industrials | 536.0 | $11K | — | +23.0 | +4.5% | $21.42 | -4.2% |
| 2844 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 302.0 | $11K | — | +5.0 | +1.7% | $37.74 | +64.4% |
| 2845 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 263.0 | $11K | — | +5.0 | +1.9% | $43.29 | +6.7% |
| 2846 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 163.0 | $11K | — | +62.0 | +61.4% | $69.41 | +9.7% |
| 2847 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 77.0 | $11K | — | -29.0 | -27.4% | $146.39 | +13.0% |
| 2848 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 482.0 | $11K | — | -31.0 | -6.0% | $23.32 | +15.1% |
| 2849 | — | INGRAM MICRO HLDG CORP COM | — | 482.0 | $11K | — | +230.0 | +91.3% | $23.31 | — |
| 2850 | ICFI | ICF INTL INC COM | Industrials | 172.0 | $11K | — | -120.0 | -41.1% | $65.29 | +4.6% |
| 2851 | — | ODDITY TECH LTD SHS CL A | — | 837.0 | $11K | — | +603.0 | +257.7% | $13.38 | — |
| 2852 | FOUR | SHIFT4 PMTS INC CL A | Technology | 256.0 | $11K | — | +154.0 | +151.0% | $43.73 | -1.8% |
| 2853 | CRAI | CRA INTL INC COM | Industrials | 69.0 | $11K | — | -17.0 | -19.8% | $161.90 | -10.3% |
| 2854 | EVER | EVERQUOTE INC COM CL A | Communication Services | 724.0 | $11K | — | -82.0 | -10.2% | $15.42 | +24.8% |
| 2855 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 552.0 | $11K | — | +383.0 | +226.6% | $20.22 | +19.4% |
| 2856 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 975.0 | $11K | — | +369.0 | +60.9% | $11.41 | — |
| 2857 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 316.0 | $11K | — | +89.0 | +39.2% | $35.21 | +22.7% |
| 2858 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 110.0 | $11K | — | — | — | $100.97 | +10.5% |
| 2859 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 2,052.0 | $11K | — | +2K | +1892.2% | $5.40 | +53.9% |
| 2860 | USO | UNITED STATES OIL FUND LP | Financial Services | 87.0 | $11K | — | — | — | $127.25 | +3.0% |
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%