Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 114.0 | $3K | — | +36.0 | +46.1% | $30.40 | +2.4% |
| 2262 | BZAI | BLAIZE HLDGS INC COM | Technology | 1,904.0 | $3K | — | +2K | +1279.7% | $1.82 | -17.0% |
| 2263 | OOMA | OOMA INC COM | Communication Services | 238.0 | $3K | — | +183.0 | +332.7% | $14.55 | +29.7% |
| 2264 | — | LIFETIME BRANDS INC COM | — | 602.0 | $3K | — | +15.0 | +2.6% | $5.74 | — |
| 2265 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 223.0 | $3K | — | +96.0 | +75.6% | $15.47 | +17.6% |
| 2266 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 137.0 | $3K | — | +72.0 | +110.8% | $25.16 | +77.5% |
| 2267 | RPD | RAPID7 INC COM | Technology | 625.0 | $3K | — | +87.0 | +16.2% | $5.51 | +32.7% |
| 2268 | EVEX | EVE HLDG INC COM | Industrials | 1,386.0 | $3K | — | +612.0 | +79.1% | $2.48 | +18.6% |
| 2269 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,418.0 | $3K | — | +476.0 | +50.5% | $2.42 | +124.3% |
| 2270 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 21.0 | $3K | — | +1.0 | +5.0% | $162.29 | -31.9% |
| 2271 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 150.0 | $3K | — | +17.0 | +12.8% | $22.61 | -27.3% |
| 2272 | — | JBS N.V. CL A SHS | — | 188.0 | $3K | — | +30.0 | +19.0% | $17.96 | — |
| 2273 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 225.0 | $3K | — | +30.0 | +15.4% | $14.98 | +2.8% |
| 2274 | — | CALUMET INC COM | — | 93.0 | $3K | — | +11.0 | +13.4% | $35.90 | — |
| 2275 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 136.0 | $3K | — | +39.0 | +40.2% | $24.43 | +12.6% |
| 2276 | VGK | VANGUARD FTSE EUROPE ETF | — | 40.0 | $3K | — | +17.0 | +73.9% | $82.67 | +7.4% |
| 2277 | RC | READY CAPITAL CORP COM | Real Estate | 2,039.0 | $3K | — | +2K | +390.1% | $1.62 | +12.3% |
| 2278 | RGEN | REPLIGEN CORP COM | Healthcare | 28.0 | $3K | — | +2.0 | +7.7% | $117.79 | -5.1% |
| 2279 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 2,417.0 | $3K | — | +2K | +483.8% | $1.35 | +30.6% |
| 2280 | ANNX | ANNEXON INC COM | Healthcare | 591.0 | $3K | — | +52.0 | +9.7% | $5.54 | -1.8% |
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%