Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | HLLY | HOLLEY INC COM | Consumer Cyclical | 415.0 | $1K | — | -247.0 | -37.3% | $2.55 | +21.1% |
| 3942 | RMNI | RIMINI STR INC DEL COM | Technology | 248.0 | $1K | — | +64.0 | +34.8% | $4.26 | +23.3% |
| 3943 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 233.0 | $1K | — | +28.0 | +13.7% | $4.51 | +5.7% |
| 3944 | FXNC | FIRST NATL CORP VA COM | Financial Services | 35.0 | $1K | — | +18.0 | +105.9% | $30.00 | +3.5% |
| 3945 | CRD-B | CRAWFORD & CO CL A | — | 93.0 | $1K | — | +26.0 | +38.8% | $11.27 | +8.6% |
| 3946 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 14.0 | $1K | — | — | — | $74.86 | -6.0% |
| 3947 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 106.0 | $1K | — | -168.0 | -61.3% | $9.86 | — |
| 3948 | — | LUFAX HOLDING LTD SPONSORED ADR | — | 789.0 | $1K | — | +378.0 | +92.0% | $1.32 | — |
| 3949 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 50.0 | $1K | — | +14.0 | +38.9% | $20.78 | +34.9% |
| 3950 | — | ASCENT INDUSTRIES CO COM | — | 69.0 | $1K | — | +26.0 | +60.5% | $15.03 | — |
| 3951 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 107.0 | $1K | — | +20.0 | +23.0% | $9.68 | -7.5% |
| 3952 | — | GREIF INC CL B | — | 11.0 | $1K | — | — | — | $93.64 | — |
| 3953 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 269.0 | $1K | — | +139.0 | +106.9% | $3.82 | +0.7% |
| 3954 | — | OCTAVE INTELLIGENCE PLC ORD SHS CL B | — | 63.0 | $1K | — | NEW | — | $16.30 | — |
| 3955 | — | PRINCETON BANCORP INC COM | — | 27.0 | $1K | — | -6.0 | -18.2% | $37.96 | — |
| 3956 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 27.0 | $1K | — | +2.0 | +8.0% | $37.44 | -42.0% |
| 3957 | ACNB | ACNB CORP COM | Financial Services | 17.0 | $1K | — | +5.0 | +41.7% | $59.35 | +8.6% |
| 3958 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 119.0 | $1K | — | +93.0 | +357.7% | $8.43 | -8.6% |
| 3959 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 33.0 | $1K | — | NEW | — | $30.39 | +5.2% |
| 3960 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 16.0 | $1K | — | +5.0 | +45.5% | $62.56 | -0.9% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%