Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 262.0 | $6K | — | -19.0 | -6.8% | $22.79 | +11.7% |
| 3182 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 658.0 | $6K | — | +501.0 | +319.1% | $9.05 | +8.5% |
| 3183 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 280.0 | $6K | — | +210.0 | +300.0% | $21.14 | -32.8% |
| 3184 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 507.0 | $6K | — | -63.0 | -11.1% | $11.65 | — |
| 3185 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 364.0 | $6K | — | -4.0 | -1.1% | $16.21 | -13.5% |
| 3186 | — | RIGEL PHARMACEUTICALS INC COM | — | 218.0 | $6K | — | +191.0 | +707.4% | $27.04 | — |
| 3187 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 50.0 | $6K | — | -80.0 | -61.5% | $117.84 | +14.0% |
| 3188 | LZB | LA Z BOY INC COM | Consumer Cyclical | 183.0 | $6K | — | +104.0 | +131.7% | $32.14 | +14.0% |
| 3189 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 100.0 | $6K | — | — | — | $58.81 | +6.5% |
| 3190 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 65.0 | $6K | — | +8.0 | +14.0% | $90.43 | +0.3% |
| 3191 | — | ADTRAN HOLDINGS INC COM | — | 466.0 | $6K | — | +266.0 | +133.0% | $12.58 | — |
| 3192 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 140.0 | $6K | — | NEW | — | $41.83 | +3.5% |
| 3193 | DGII | DIGI INTL INC COM | Technology | 121.0 | $6K | — | +44.0 | +57.1% | $48.21 | +37.2% |
| 3194 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 6,125.0 | $6K | — | +4K | +169.6% | $0.95 | +36.9% |
| 3195 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,249.0 | $6K | — | NEW | — | $4.64 | +20.7% |
| 3196 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 176.0 | $6K | — | — | — | $32.89 | +7.0% |
| 3197 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 166.0 | $6K | — | — | — | $34.83 | +18.2% |
| 3198 | — | WELLS FARGO & CO PERP PFD CNV A | — | 5.0 | $6K | — | — | — | $1155.00 | — |
| 3199 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 181.0 | $6K | — | NEW | — | $31.90 | +11.6% |
| 3200 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 136.0 | $6K | — | NEW | — | $42.36 | +4.2% |
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%