Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 74.0 | $4K | — | +56.0 | +311.1% | $50.15 | +12.4% |
| 3402 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 75.0 | $4K | — | +49.0 | +188.5% | $49.43 | +3.1% |
| 3403 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 311.0 | $4K | — | -308.0 | -49.8% | $11.85 | +14.5% |
| 3404 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 2,785.0 | $4K | — | NEW | — | $1.32 | -5.3% |
| 3405 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 275.0 | $4K | — | +37.0 | +15.6% | $13.36 | +2.0% |
| 3406 | YEXT | YEXT INC COM | Technology | 956.0 | $4K | — | -303.0 | -24.1% | $3.84 | -6.5% |
| 3407 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 135.0 | $4K | — | -6.0 | -4.3% | $27.04 | +3.6% |
| 3408 | JELD | JELD-WEN HLDG INC COM | Industrials | 2,941.0 | $4K | — | +2K | +150.3% | $1.24 | +29.0% |
| 3409 | TASK | TASKUS INC CLASS A COM | Technology | 542.0 | $4K | — | +359.0 | +196.2% | $6.71 | -10.3% |
| 3410 | HYD | VANECK HIGH YIELD MUNI ETF | — | 72.0 | $4K | — | -7K | -99.0% | $50.36 | +0.6% |
| 3411 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 11.0 | $4K | — | — | — | $329.64 | -16.9% |
| 3412 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 966.0 | $4K | — | +8.0 | +0.8% | $3.75 | -9.4% |
| 3413 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 79.0 | $4K | — | — | — | $45.56 | +3.9% |
| 3414 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 529.0 | $4K | — | +228.0 | +75.8% | $6.79 | +32.6% |
| 3415 | — | IMMUNITYBIO INC COM | — | 467.0 | $4K | — | -348.0 | -42.7% | $7.67 | — |
| 3416 | — | LIFEZONE METALS LIMITED ORD SHS | — | 1,064.0 | $4K | — | +42.0 | +4.1% | $3.36 | — |
| 3417 | RBB | RBB BANCORP COM | Financial Services | 167.0 | $4K | — | -23.0 | -12.1% | $21.37 | +9.1% |
| 3418 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 33.0 | $4K | — | — | — | $107.52 | +3.3% |
| 3419 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 1,866.0 | $4K | — | +933.0 | +100.0% | $1.90 | -6.3% |
| 3420 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 2,058.0 | $4K | — | +1K | +207.2% | $1.72 | +9.3% |
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%