Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | INFINITY NAT RES INC COM CL A | — | 502.0 | $9K | — | +7.0 | +1.4% | $17.61 | — |
| 2982 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 3,744.0 | $9K | — | +191.0 | +5.4% | $2.36 | +6.4% |
| 2983 | IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | — | 406.0 | $9K | — | — | — | $21.73 | +2.2% |
| 2984 | — | HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | — | 1,000.0 | $9K | — | NEW | — | $8.79 | — |
| 2985 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 339.0 | $9K | — | +2.0 | +0.6% | $25.92 | +9.5% |
| 2986 | HWKN | HAWKINS INC COM | Basic Materials | 57.0 | $9K | — | +29.0 | +103.6% | $153.60 | -0.1% |
| 2987 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 147.0 | $9K | — | +64.0 | +77.1% | $59.46 | +27.3% |
| 2988 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 664.0 | $9K | — | +386.0 | +138.8% | $13.16 | +7.6% |
| 2989 | CXT | CRANE NXT CO COM | Industrials | 215.0 | $9K | — | -94.0 | -30.4% | $40.59 | +2.2% |
| 2990 | EDAP | EDAP TMS S A SPONSORED ADR | Healthcare | 2,330.0 | $9K | — | NEW | — | $3.72 | +17.1% |
| 2991 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 93.0 | $9K | — | -3.0 | -3.1% | $93.14 | +9.1% |
| 2992 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 207.0 | $9K | — | +15.0 | +7.8% | $41.79 | +4.0% |
| 2993 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 885.0 | $9K | — | +395.0 | +80.6% | $9.77 | -22.7% |
| 2994 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 632.0 | $9K | — | — | — | $13.68 | -2.4% |
| 2995 | ICLR | ICON PLC SHS | Healthcare | 78.0 | $9K | — | -13.0 | -14.3% | $110.68 | +4.3% |
| 2996 | GDOT | GREEN DOT CORP CL A | Financial Services | 768.0 | $9K | — | — | — | $11.22 | +14.4% |
| 2997 | AIB | BLOCKCHAIN DIGITAL INFRSTR INC COM | Technology | 8,221.0 | $9K | — | NEW | — | $1.04 | +171.1% |
| 2998 | NABL | N-ABLE INC COMMON STOCK | Technology | 1,830.0 | $9K | — | -1K | -40.9% | $4.67 | -21.3% |
| 2999 | VREX | VAREX IMAGING CORP COM | Healthcare | 805.0 | $9K | — | +79.0 | +10.9% | $10.61 | -5.1% |
| 3000 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 137.0 | $9K | — | — | — | $62.17 | +57.7% |
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%