Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 426.0 | $8K | — | +287.0 | +206.5% | $18.96 | -5.7% |
| 2042 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 225.0 | $8K | — | +50.0 | +28.6% | $35.76 | +7.6% |
| 2043 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 1,888.0 | $8K | — | +2K | +6892.6% | $4.25 | -3.2% |
| 2044 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 300.0 | $8K | — | +68.0 | +29.3% | $26.75 | +0.8% |
| 2045 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 122.0 | $8K | — | +60.0 | +96.8% | $65.48 | +27.8% |
| 2046 | — | NEKTAR THERAPEUTICS COM NEW | — | 111.0 | $8K | — | +1.0 | +0.9% | $71.95 | — |
| 2047 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 202.0 | $8K | — | +66.0 | +48.5% | $39.53 | +16.9% |
| 2048 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 239.0 | $8K | — | +164.0 | +218.7% | $33.41 | +5.6% |
| 2049 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,821.0 | $8K | — | +242.0 | +15.3% | $4.37 | -9.4% |
| 2050 | KAI | KADANT INC COM | Industrials | 27.0 | $8K | — | +9.0 | +50.0% | $292.30 | +5.0% |
| 2051 | CRON | CRONOS GROUP INC COM | Healthcare | 3,144.0 | $8K | — | +1K | +82.2% | $2.51 | +8.8% |
| 2052 | PSEC | PROSPECT CAP CORP COM | Financial Services | 3,015.0 | $8K | — | +3K | +1937.2% | $2.61 | -15.7% |
| 2053 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 85.0 | $8K | — | +38.0 | +80.8% | $92.29 | +20.3% |
| 2054 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 1,816.0 | $8K | — | +122.0 | +7.2% | $4.31 | -5.3% |
| 2055 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 490.0 | $8K | — | +99.0 | +25.3% | $15.89 | +11.5% |
| 2056 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 96.0 | $8K | — | +2.0 | +2.1% | $81.03 | +0.4% |
| 2057 | GKOS | GLAUKOS CORP COM | Healthcare | 72.0 | $8K | — | +7.0 | +10.8% | $107.69 | +29.1% |
| 2058 | WULF | TERAWULF INC COM | Financial Services | 537.0 | $8K | — | +109.0 | +25.5% | $14.43 | +49.9% |
| 2059 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 471.0 | $8K | — | +129.0 | +37.7% | $16.32 | -6.4% |
| 2060 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 1,706.0 | $8K | — | +874.0 | +105.0% | $4.50 | -20.7% |
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%