Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 100.0 | $1K | — | +25.0 | +33.3% | $12.73 | -4.9% |
| 3782 | CDLX | CARDLYTICS INC COM | Communication Services | 1,208.0 | $1K | — | — | — | $1.05 | -30.6% |
| 3783 | TE | T1 ENERGY INC COM NEW | Industrials | 288.0 | $1K | — | — | — | $4.39 | +98.2% |
| 3784 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 88.0 | $1K | — | +78.0 | +780.0% | $14.33 | +5.5% |
| 3785 | EXTR | EXTREME NETWORKS INC COM | Technology | 83.0 | $1K | — | -177.0 | -68.1% | $15.08 | +58.4% |
| 3786 | SMRT | SMARTRENT INC COM CL A | Technology | 832.0 | $1K | — | -549.0 | -39.8% | $1.50 | -18.0% |
| 3787 | VOC | VOC ENERGY TR TR UNIT | Energy | 360.0 | $1K | — | +180.0 | +100.0% | $3.46 | -9.9% |
| 3788 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 261.0 | $1K | — | +90.0 | +52.6% | $4.72 | +23.0% |
| 3789 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 50.0 | $1K | — | +2.0 | +4.2% | $24.60 | +15.2% |
| 3790 | — | AMBER INTL HLDG LTD SPON ADS NEW | — | 520.0 | $1K | — | -193.0 | -27.1% | $2.36 | — |
| 3791 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 22.0 | $1K | — | +11.0 | +100.0% | $55.55 | +8.3% |
| 3792 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 47.0 | $1K | — | NEW | — | $25.85 | +12.3% |
| 3793 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19.0 | $1K | — | — | — | $63.89 | +6.0% |
| 3794 | NRDY | NERDY INC CL A COM | Technology | 1,482.0 | $1K | — | +1K | +395.6% | $0.82 | -5.8% |
| 3795 | — | SKILLSOFT CORP CL A | — | 282.0 | $1K | — | +257.0 | +1028.0% | $4.29 | — |
| 3796 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 37.0 | $1K | — | +33.0 | +825.0% | $32.68 | +6.1% |
| 3797 | TH | TARGET HOSPITALITY CORP COM | Industrials | 130.0 | $1K | — | +19.0 | +17.1% | $9.28 | +96.7% |
| 3798 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 27.0 | $1K | — | — | — | $44.67 | +12.5% |
| 3799 | HYFI | AB HIGH YIELD ETF | — | 32.0 | $1K | — | -10.0 | -23.8% | $37.41 | -0.2% |
| 3800 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 70.0 | $1K | — | -2.0 | -2.8% | $17.01 | -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%