Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 151.0 | $6K | — | -25.0 | -14.2% | $42.90 | — |
| 3142 | — | UPBOUND GROUP INC COM | — | 357.0 | $6K | — | +11.0 | +3.2% | $18.05 | — |
| 3143 | — | ONITY GROUP INC COM NEW | — | 164.0 | $6K | — | -63.0 | -27.8% | $39.27 | — |
| 3144 | THRM | GENTHERM INC COM | Consumer Cyclical | 231.0 | $6K | — | -38.0 | -14.1% | $27.78 | +17.9% |
| 3145 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 270.0 | $6K | — | -60.0 | -18.2% | $23.74 | +18.7% |
| 3146 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,291.0 | $6K | — | +496.0 | +62.4% | $4.96 | +62.5% |
| 3147 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 39.0 | $6K | — | — | — | $164.18 | +9.6% |
| 3148 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 2,500.0 | $6K | — | +2K | +150.0% | $2.56 | +124.2% |
| 3149 | SABR | SABRE CORP COM | Consumer Cyclical | 4,403.0 | $6K | — | +3K | +151.3% | $1.45 | +5.5% |
| 3150 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 2,292.0 | $6K | — | -1K | -34.2% | $2.78 | -4.7% |
| 3151 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 339.0 | $6K | — | -759.0 | -69.1% | $18.73 | -5.0% |
| 3152 | UMH | UMH PPTYS INC COM | Real Estate | 440.0 | $6K | — | +47.0 | +12.0% | $14.43 | +6.0% |
| 3153 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 582.0 | $6K | — | +323.0 | +124.7% | $10.90 | +64.7% |
| 3154 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 75.0 | $6K | — | +13.0 | +21.0% | $84.60 | +114.5% |
| 3155 | BWMX | BETTERWARE DE MEXC S A P I DE SHS | Consumer Cyclical | 376.0 | $6K | — | +188.0 | +100.0% | $16.86 | -1.1% |
| 3156 | — | AMRIZE LTD SHS | — | 113.0 | $6K | — | +84.0 | +289.7% | $56.03 | — |
| 3157 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 253.0 | $6K | — | +48.0 | +23.4% | $25.00 | +19.0% |
| 3158 | RWT | REDWOOD TRUST INC COM | Real Estate | 1,127.0 | $6K | — | +460.0 | +69.0% | $5.61 | -5.9% |
| 3159 | UNTY | UNITY BANCORP INC COM | Financial Services | 121.0 | $6K | — | +53.0 | +77.9% | $51.83 | +5.3% |
| 3160 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 315.0 | $6K | — | +6.0 | +1.9% | $19.89 | +9.0% |
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%