Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DJCO | DAILY JOURNAL CORP COM | Technology | 18.0 | $11K | — | +3.0 | +20.0% | $601.17 | -0.2% |
| 822 | HNST | HONEST CO INC COM | Consumer Cyclical | 2,950.0 | $11K | — | +348.0 | +13.4% | $3.66 | +38.0% |
| 823 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 276.0 | $11K | — | +260.0 | +1625.0% | $39.01 | +3.7% |
| 824 | WPP | WPP PLC NEW ADR | Communication Services | 690.0 | $11K | — | +183.0 | +36.1% | $15.50 | +70.2% |
| 825 | LMND | LEMONADE INC COM | Financial Services | 163.0 | $11K | — | +3.0 | +1.9% | $65.05 | -18.0% |
| 826 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 366.0 | $11K | — | +119.0 | +48.2% | $28.86 | -23.3% |
| 827 | VTEX | VTEX SHS CL A | Technology | 2,640.0 | $11K | — | +570.0 | +27.5% | $4.00 | -8.8% |
| 828 | RDVT | RED VIOLET INC COM | Technology | 164.0 | $10K | — | +13.0 | +8.6% | $63.72 | +11.7% |
| 829 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 179.0 | $10K | — | +104.0 | +138.7% | $58.27 | -11.5% |
| 830 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,000.0 | $10K | — | +195.0 | +24.2% | $10.43 | +77.5% |
| 831 | FRMI | FERMI INC COM | Utilities | 1,133.0 | $10K | — | +427.0 | +60.5% | $9.16 | -35.4% |
| 832 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 265.0 | $10K | — | +121.0 | +84.0% | $39.12 | +10.6% |
| 833 | ITRI | ITRON INC COM | Technology | 118.0 | $10K | — | +39.0 | +49.4% | $86.53 | +15.6% |
| 834 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 3,341.0 | $10K | — | +2K | +95.8% | $3.05 | +37.0% |
| 835 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 556.0 | $10K | — | +66.0 | +13.5% | $18.28 | -18.7% |
| 836 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 923.0 | $10K | — | +625.0 | +209.7% | $10.83 | +31.1% |
| 837 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 1,896.0 | $10K | — | +2K | +2497.3% | $5.27 | — |
| 838 | — | INFINITY NAT RES INC COM CL A | — | 785.0 | $10K | — | +283.0 | +56.4% | $12.70 | — |
| 839 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 730.0 | $10K | — | +112.0 | +18.1% | $13.64 | +3.6% |
| 840 | — | IBOTTA INC CLASS A COM SHS | — | 288.0 | $10K | — | +46.0 | +19.0% | $34.16 | — |
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%