Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | RMR | RMR GROUP INC CL A | Real Estate | 662.0 | $10K | — | -21.0 | -3.1% | $15.47 | +30.5% |
| 2902 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,743.0 | $10K | — | -562.0 | -24.4% | $5.87 | -11.8% |
| 2903 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 305.0 | $10K | — | +39.0 | +14.7% | $33.54 | +9.6% |
| 2904 | ALG | ALAMO GROUP INC COM | Industrials | 62.0 | $10K | — | +9.0 | +17.0% | $164.98 | -7.5% |
| 2905 | WING | WINGSTOP INC COM | Consumer Cyclical | 66.0 | $10K | — | +27.0 | +69.2% | $154.98 | -9.4% |
| 2906 | ISRA | VANECK ISRAEL ETF | — | 169.0 | $10K | — | — | — | $60.46 | +16.4% |
| 2907 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 577.0 | $10K | — | -127.0 | -18.0% | $17.70 | +7.3% |
| 2908 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 125.0 | $10K | — | +19.0 | +17.9% | $81.61 | -7.3% |
| 2909 | LTC | LTC PPTYS INC COM | Real Estate | 274.0 | $10K | — | +16.0 | +6.2% | $37.16 | +4.3% |
| 2910 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 282.0 | $10K | — | -61.0 | -17.8% | $36.10 | +10.7% |
| 2911 | RXO | RXO INC COMMON STOCK | Industrials | 696.0 | $10K | — | +325.0 | +87.6% | $14.62 | +71.0% |
| 2912 | ENPH | ENPHASE ENERGY INC COM | Energy | 269.0 | $10K | — | +72.0 | +36.5% | $37.81 | +76.9% |
| 2913 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2,368.0 | $10K | — | +1K | +115.3% | $4.29 | +34.5% |
| 2914 | VITL | VITAL FARMS INC COM | Consumer Defensive | 719.0 | $10K | — | +270.0 | +60.1% | $14.12 | -30.1% |
| 2915 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 372.0 | $10K | — | NEW | — | $27.28 | -1.4% |
| 2916 | TNC | TENNANT CO COM | Industrials | 152.0 | $10K | — | +56.0 | +58.3% | $66.40 | +29.8% |
| 2917 | — | SOLENO THERAPEUTICS INC COM | — | 301.0 | $10K | — | +192.0 | +176.2% | $33.48 | — |
| 2918 | AI | C3 AI INC CL A | Technology | 1,195.0 | $10K | — | +909.0 | +317.8% | $8.42 | +13.9% |
| 2919 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 558.0 | $10K | — | +239.0 | +74.9% | $18.00 | +162.5% |
| 2920 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 303.0 | $10K | — | +9.0 | +3.1% | $33.12 | -8.9% |
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%