Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 281.0 | $8K | — | +45.0 | +19.1% | $29.21 | +6.5% |
| 3022 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 975.0 | $8K | — | -1K | -52.6% | $8.39 | +22.6% |
| 3023 | MVBF | MVB FINL CORP COM | Financial Services | 328.0 | $8K | — | +128.0 | +64.0% | $24.83 | +4.4% |
| 3024 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 1,962.0 | $8K | — | +2K | +605.8% | $4.15 | -1.2% |
| 3025 | CNMD | CONMED CORP COM | Healthcare | 230.0 | $8K | — | -39.0 | -14.5% | $35.36 | +1.7% |
| 3026 | SXC | SUNCOKE ENERGY INC COM | Energy | 1,247.0 | $8K | — | +198.0 | +18.9% | $6.51 | +35.5% |
| 3027 | KELYA | KELLY SVCS INC CL A | Industrials | 917.0 | $8K | — | -703.0 | -43.4% | $8.85 | +21.0% |
| 3028 | — | BANK FIRST CORPORATION COM | — | 60.0 | $8K | — | +12.0 | +25.0% | $135.07 | — |
| 3029 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 311.0 | $8K | — | — | — | $26.01 | -0.1% |
| 3030 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 730.0 | $8K | — | -552.0 | -43.1% | $11.07 | -20.2% |
| 3031 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 426.0 | $8K | — | +287.0 | +206.5% | $18.96 | -12.4% |
| 3032 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 225.0 | $8K | — | +50.0 | +28.6% | $35.76 | +9.1% |
| 3033 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 1,888.0 | $8K | — | +2K | +6892.6% | $4.25 | -5.5% |
| 3034 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 123.0 | $8K | — | -45.0 | -26.8% | $65.28 | -3.3% |
| 3035 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 300.0 | $8K | — | +68.0 | +29.3% | $26.75 | +1.0% |
| 3036 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 122.0 | $8K | — | +60.0 | +96.8% | $65.48 | +33.2% |
| 3037 | — | NEKTAR THERAPEUTICS COM NEW | — | 111.0 | $8K | — | +1.0 | +0.9% | $71.95 | — |
| 3038 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 239.0 | $8K | — | +164.0 | +218.7% | $33.41 | +7.7% |
| 3039 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 202.0 | $8K | — | +66.0 | +48.5% | $39.53 | +15.2% |
| 3040 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,821.0 | $8K | — | +242.0 | +15.3% | $4.37 | -8.8% |
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%