Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | OALC | ONEASCENT LARGE CAP CORE ETF | — | 70.0 | $2K | — | NEW | — | $34.27 | +16.1% |
| 3582 | CNXN | PC CONNECTION INC COM | Technology | 41.0 | $2K | — | -52.0 | -55.9% | $58.44 | +9.8% |
| 3583 | NMFC | NEW MTN FIN CORP COM | Financial Services | 308.0 | $2K | — | — | — | $7.76 | +3.4% |
| 3584 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 47.0 | $2K | — | — | — | $50.64 | -0.1% |
| 3585 | FSBC | FIVE STAR BANCORP COM | Financial Services | 63.0 | $2K | — | +12.0 | +23.5% | $37.73 | +11.3% |
| 3586 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 800.0 | $2K | — | +14.0 | +1.8% | $2.97 | +219.9% |
| 3587 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 90.0 | $2K | — | — | — | $26.26 | -0.8% |
| 3588 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 153.0 | $2K | — | +11.0 | +7.8% | $15.42 | +4.3% |
| 3589 | CERT | CERTARA INC COM | Healthcare | 413.0 | $2K | — | +306.0 | +286.0% | $5.70 | -9.3% |
| 3590 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 120.0 | $2K | — | +30.0 | +33.3% | $19.56 | -9.9% |
| 3591 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 99.0 | $2K | — | -21.0 | -17.5% | $23.70 | +2.2% |
| 3592 | HROW | HARROW INC COM | Healthcare | 66.0 | $2K | — | -41.0 | -38.3% | $35.26 | -6.5% |
| 3593 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 65.0 | $2K | — | -220.0 | -77.2% | $35.78 | — |
| 3594 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 408.0 | $2K | — | -286.0 | -41.2% | $5.70 | +19.3% |
| 3595 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 820.0 | $2K | — | +25.0 | +3.1% | $2.83 | +58.3% |
| 3596 | SIDU | SIDUS SPACE INC CL A COM NEW | Industrials | 1,000.0 | $2K | — | NEW | — | $2.32 | +65.9% |
| 3597 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 99.0 | $2K | — | +22.0 | +28.6% | $23.29 | — |
| 3598 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 360.0 | $2K | — | +123.0 | +51.9% | $6.39 | +10.3% |
| 3599 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 781.0 | $2K | — | -370.0 | -32.1% | $2.94 | -5.8% |
| 3600 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 49.0 | $2K | — | — | — | $46.53 | +46.4% |
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%