Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 239.0 | $5K | — | -160.0 | -40.1% | $21.44 | +19.3% |
| 3262 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 5,204.0 | $5K | — | +5K | +704.3% | $0.98 | +308.2% |
| 3263 | GEO | GEO GROUP INC COM | Industrials | 303.0 | $5K | — | -87.0 | -22.3% | $16.81 | +37.5% |
| 3264 | CTS | CTS CORP COM | Technology | 106.0 | $5K | — | +3.0 | +2.9% | $47.76 | +25.4% |
| 3265 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 149.0 | $5K | — | +25.0 | +20.2% | $33.85 | +46.0% |
| 3266 | — | JAMES HARDIE INDS PLC ORD SHS | — | 266.0 | $5K | — | -80.0 | -23.1% | $18.94 | — |
| 3267 | RDNT | RADNET INC COM | Healthcare | 90.0 | $5K | — | +14.0 | +18.4% | $55.89 | -3.0% |
| 3268 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 882.0 | $5K | — | +463.0 | +110.5% | $5.68 | -4.8% |
| 3269 | ASPN | ASPEN AEROGELS INC COM | Industrials | 1,464.0 | $5K | — | NEW | — | $3.42 | +59.9% |
| 3270 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 111.0 | $5K | — | -676.0 | -85.9% | $44.73 | +10.5% |
| 3271 | CXW | CORECIVIC INC COM | Real Estate | 262.0 | $5K | — | +77.0 | +41.6% | $18.91 | +11.7% |
| 3272 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 122.0 | $5K | — | — | — | $40.50 | +18.0% |
| 3273 | TIC | TIC SOLUTIONS INC COM | Industrials | 748.0 | $5K | — | NEW | — | $6.58 | +30.5% |
| 3274 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 370.0 | $5K | — | +31.0 | +9.1% | $13.28 | +8.2% |
| 3275 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 256.0 | $5K | — | +49.0 | +23.7% | $19.19 | +0.6% |
| 3276 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 280.0 | $5K | — | -43.0 | -13.3% | $17.54 | +5.1% |
| 3277 | RERE | ATRENEW INC SPONSORED ADS | Consumer Cyclical | 1,046.0 | $5K | — | -40.0 | -3.7% | $4.69 | +10.4% |
| 3278 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 128.0 | $5K | — | +86.0 | +204.8% | $38.30 | -12.8% |
| 3279 | — | BORR DRILLING LTD SHS | — | 849.0 | $5K | — | +116.0 | +15.8% | $5.77 | — |
| 3280 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 71.0 | $5K | — | — | — | $68.92 | +7.7% |
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%