Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 168.0 | $7K | — | +46.0 | +37.7% | $38.88 | +2.4% |
| 2102 | PAYS | PAYSIGN INC COM | Technology | 1,100.0 | $6K | — | +121.0 | +12.4% | $5.90 | +7.4% |
| 2103 | — | UPBOUND GROUP INC COM | — | 357.0 | $6K | — | +11.0 | +3.2% | $18.05 | — |
| 2104 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,291.0 | $6K | — | +496.0 | +62.4% | $4.96 | +64.7% |
| 2105 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 2,500.0 | $6K | — | +2K | +150.0% | $2.56 | +107.0% |
| 2106 | SABR | SABRE CORP COM | Consumer Cyclical | 4,403.0 | $6K | — | +3K | +151.3% | $1.45 | +9.0% |
| 2107 | UMH | UMH PPTYS INC COM | Real Estate | 440.0 | $6K | — | +47.0 | +12.0% | $14.43 | +6.6% |
| 2108 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 75.0 | $6K | — | +13.0 | +21.0% | $84.60 | +109.0% |
| 2109 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 582.0 | $6K | — | +323.0 | +124.7% | $10.90 | +64.2% |
| 2110 | BWMX | BETTERWARE DE MEXC S A P I DE SHS | Consumer Cyclical | 376.0 | $6K | — | +188.0 | +100.0% | $16.86 | -1.3% |
| 2111 | — | AMRIZE LTD SHS | — | 113.0 | $6K | — | +84.0 | +289.7% | $56.03 | — |
| 2112 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 253.0 | $6K | — | +48.0 | +23.4% | $25.00 | +18.0% |
| 2113 | RWT | REDWOOD TRUST INC COM | Real Estate | 1,127.0 | $6K | — | +460.0 | +69.0% | $5.61 | -5.7% |
| 2114 | UNTY | UNITY BANCORP INC COM | Financial Services | 121.0 | $6K | — | +53.0 | +77.9% | $51.83 | +5.0% |
| 2115 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 315.0 | $6K | — | +6.0 | +1.9% | $19.89 | +4.8% |
| 2116 | INGN | INOGEN INC COM | Healthcare | 1,009.0 | $6K | — | +95.0 | +10.4% | $6.18 | +3.7% |
| 2117 | IYE | ISHARES U.S. ENERGY ETF | — | 96.0 | $6K | — | +27.0 | +39.1% | $64.88 | -3.4% |
| 2118 | LUNG | PULMONX CORP COM | Healthcare | 4,825.0 | $6K | — | +4K | +479.9% | $1.29 | +19.4% |
| 2119 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 343.0 | $6K | — | +13.0 | +3.9% | $18.09 | +54.7% |
| 2120 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 145.0 | $6K | — | +1.0 | +0.7% | $42.62 | +0.2% |
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%