Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 384.0 | $11K | — | -7K | -95.1% | $27.78 | -0.2% |
| 2882 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 245.0 | $11K | — | +68.0 | +38.4% | $43.32 | +5.7% |
| 2883 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 105.0 | $11K | — | NEW | — | $100.72 | -0.0% |
| 2884 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 1,000.0 | $11K | — | — | — | $10.57 | +3.2% |
| 2885 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 511.0 | $11K | — | +497.0 | +3550.0% | $20.64 | +1.5% |
| 2886 | CERS | CERUS CORP COM | Healthcare | 5,788.0 | $11K | — | +499.0 | +9.4% | $1.82 | +50.8% |
| 2887 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 442.0 | $11K | — | +14.0 | +3.3% | $23.79 | +0.9% |
| 2888 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,322.0 | $10K | — | -278.0 | -17.4% | $7.94 | — |
| 2889 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 591.0 | $10K | — | +321.0 | +118.9% | $17.75 | — |
| 2890 | HTFL | HEARTFLOW INC COM | Healthcare | 431.0 | $10K | — | NEW | — | $24.33 | +22.7% |
| 2891 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 1,809.0 | $10K | — | +451.0 | +33.2% | $5.78 | +0.7% |
| 2892 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 455.0 | $10K | — | -230.0 | -33.6% | $22.95 | +7.0% |
| 2893 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 460.0 | $10K | — | +96.0 | +26.4% | $22.60 | +8.1% |
| 2894 | ALX | ALEXANDERS INC COM | Real Estate | 44.0 | $10K | — | -3.0 | -6.4% | $236.18 | +6.0% |
| 2895 | MLAB | MESA LABS INC COM | Technology | 117.0 | $10K | — | +93.0 | +387.5% | $88.42 | -0.0% |
| 2896 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 1,314.0 | $10K | — | +469.0 | +55.5% | $7.86 | +50.6% |
| 2897 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 116.0 | $10K | — | -79.0 | -40.5% | $89.00 | -0.5% |
| 2898 | — | UNITI GROUP LLC COM SHS | — | 1,096.0 | $10K | — | +385.0 | +54.1% | $9.38 | — |
| 2899 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 1,332.0 | $10K | — | +882.0 | +196.0% | $7.71 | -28.5% |
| 2900 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 3,500.0 | $10K | — | +3K | +600.0% | $2.93 | +58.4% |
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%