Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 93.0 | $1K | — | -108.0 | -53.7% | $16.00 | -2.4% |
| 3742 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 1,204.0 | $1K | — | +652.0 | +118.1% | $1.23 | -33.3% |
| 3743 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 61.0 | $1K | — | +14.0 | +29.8% | $24.05 | +24.2% |
| 3744 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 160.0 | $1K | — | -5.0 | -3.0% | $9.14 | -17.8% |
| 3745 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 22.0 | $1K | — | +15.0 | +214.3% | $66.27 | +7.2% |
| 3746 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 60.0 | $1K | — | — | — | $24.22 | — |
| 3747 | NPWR | NET POWER INC COM CL A | Industrials | 928.0 | $1K | — | +781.0 | +531.3% | $1.56 | +20.6% |
| 3748 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 40.0 | $1K | — | NEW | — | $35.90 | -0.1% |
| 3749 | CCNE | CNB FINL CORP PA COM | Financial Services | 49.0 | $1K | — | -66.0 | -57.4% | $28.96 | +6.4% |
| 3750 | BRCC | BRC INC COM CL A | Consumer Defensive | 1,829.0 | $1K | — | +1K | +219.8% | $0.78 | +129.4% |
| 3751 | CSIQ | CANADIAN SOLAR INC COM | Energy | 102.0 | $1K | — | — | — | $13.85 | +30.7% |
| 3752 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 512.0 | $1K | — | +262.0 | +104.8% | $2.74 | +37.8% |
| 3753 | ICHR | ICHOR HOLDINGS SHS | Technology | 30.0 | $1K | — | +12.0 | +66.7% | $46.63 | +40.1% |
| 3754 | LE | LANDS END INC NEW COM | Consumer Cyclical | 124.0 | $1K | — | — | — | $11.24 | +2.9% |
| 3755 | MBI | MBIA INC COM | Financial Services | 235.0 | $1K | — | +153.0 | +186.6% | $5.91 | +6.6% |
| 3756 | MVIS | MICROVISION INC DEL COM NEW | Technology | 2,161.0 | $1K | — | +2K | +637.5% | $0.64 | -6.4% |
| 3757 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 65.0 | $1K | — | -4.0 | -5.8% | $21.26 | -15.5% |
| 3758 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 126.0 | $1K | — | -24.0 | -16.0% | $10.92 | +7.0% |
| 3759 | DCGO | DOCGO INC COM | Healthcare | 2,186.0 | $1K | — | +2K | +371.1% | $0.63 | -4.4% |
| 3760 | PAR | PAR TECHNOLOGY CORP COM | Technology | 103.0 | $1K | — | NEW | — | $13.33 | +6.5% |
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%