Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SVCO | SILVACO GROUP INC COM | Technology | 440.0 | $3K | — | +300.0 | +214.3% | $7.08 | +31.4% |
| 3482 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 80.0 | $3K | — | +49.0 | +158.1% | $38.89 | +6.4% |
| 3483 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 241.0 | $3K | — | -7.0 | -2.8% | $12.88 | +1.4% |
| 3484 | — | XPERI INC COMMON STOCK | — | 553.0 | $3K | — | +275.0 | +98.9% | $5.60 | — |
| 3485 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 161.0 | $3K | — | -51.0 | -24.1% | $19.24 | +24.8% |
| 3486 | — | FRONTVIEW REIT INC COM | — | 198.0 | $3K | — | +30.0 | +17.9% | $15.47 | — |
| 3487 | MNKD | MANNKIND CORP COM NEW | Healthcare | 1,247.0 | $3K | — | +236.0 | +23.3% | $2.45 | +35.1% |
| 3488 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 421.0 | $3K | — | +48.0 | +12.9% | $7.23 | +13.4% |
| 3489 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 418.0 | $3K | — | +194.0 | +86.6% | $7.25 | -14.6% |
| 3490 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 117.0 | $3K | — | — | — | $25.79 | +0.0% |
| 3491 | DOMO | DOMO INC COM CL B | Technology | 983.0 | $3K | — | +780.0 | +384.2% | $3.06 | +17.0% |
| 3492 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 216.0 | $3K | — | +200.0 | +1250.0% | $13.93 | +5.1% |
| 3493 | XNCR | XENCOR INC COM | Healthcare | 249.0 | $3K | — | +94.0 | +60.6% | $12.06 | -6.1% |
| 3494 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 705.0 | $3K | — | -672.0 | -48.8% | $4.25 | +99.1% |
| 3495 | GRC | GORMAN RUPP CO COM | Industrials | 48.0 | $3K | — | +13.0 | +37.1% | $62.15 | +16.6% |
| 3496 | THR | THERMON GROUP HLDGS INC COM | Industrials | 59.0 | $3K | — | +7.0 | +13.5% | $50.41 | +29.8% |
| 3497 | BIOA | BIOAGE LABS INC COM | Healthcare | 169.0 | $3K | — | +24.0 | +16.6% | $17.48 | -4.2% |
| 3498 | — | AEBI SCHMIDT HLDG AG COM | — | 304.0 | $3K | — | -5.0 | -1.6% | $9.71 | — |
| 3499 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 71.0 | $3K | — | -8.0 | -10.1% | $41.52 | +2.0% |
| 3500 | SB | SAFE BULKERS INC COM | Industrials | 463.0 | $3K | — | -24.0 | -4.9% | $6.33 | +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%