Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IRMD | IRADIMED CORP COM | Healthcare | 30.0 | $3K | — | +7.0 | +30.4% | $95.57 | -8.1% |
| 1082 | INMB | INMUNE BIO INC COM | Healthcare | 1,754.0 | $3K | — | +816.0 | +87.0% | $1.63 | +42.3% |
| 1083 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 51.0 | $3K | — | +1.0 | +2.0% | $55.86 | +13.8% |
| 1084 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 1,495.0 | $3K | — | +942.0 | +170.3% | $1.90 | +0.5% |
| 1085 | — | STARZ ENTERTAINMENT CORP. COM | — | 98.0 | $3K | — | +1.0 | +1.0% | $28.87 | — |
| 1086 | NPWR | NET POWER INC COM CL A | Industrials | 1,692.0 | $3K | — | +764.0 | +82.3% | $1.67 | +1.7% |
| 1087 | CRY | ARTIVION INC COM | — | 125.0 | $3K | — | +50.0 | +66.7% | $22.46 | -22.4% |
| 1088 | DDD | 3D SYS CORP DEL COM NEW | Technology | 908.0 | $3K | — | +220.0 | +32.0% | $3.02 | +5.6% |
| 1089 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 1,333.0 | $3K | — | +477.0 | +55.7% | $2.05 | -21.0% |
| 1090 | BRCC | BRC INC COM CL A | Consumer Defensive | 2,451.0 | $3K | — | +622.0 | +34.0% | $1.11 | -20.7% |
| 1091 | WOLF | WOLFSPEED INC COM | Technology | 56.0 | $3K | — | +2.0 | +3.7% | $48.25 | -46.6% |
| 1092 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 57.0 | $3K | — | +19.0 | +50.0% | $47.32 | -44.2% |
| 1093 | MYO | MYOMO INC COM NEW | Healthcare | 2,579.0 | $3K | — | +1K | +94.3% | $1.04 | +66.4% |
| 1094 | CARS | CARS COM INC COM | Consumer Cyclical | 245.0 | $3K | — | +164.0 | +202.5% | $10.94 | +11.7% |
| 1095 | FIG | FIGMA INC CLASS A COM STK | Technology | 148.0 | $3K | — | +58.0 | +64.4% | $18.09 | +49.8% |
| 1096 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 151.0 | $3K | — | +58.0 | +62.4% | $17.73 | +2.7% |
| 1097 | LAW | CS DISCO INC COM | Technology | 706.0 | $3K | — | +173.0 | +32.5% | $3.78 | +12.9% |
| 1098 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 48.0 | $3K | — | +23.0 | +92.0% | $55.19 | +20.2% |
| 1099 | FLGT | FULGENT GENETICS INC COM | Healthcare | 129.0 | $3K | — | +108.0 | +514.3% | $20.52 | -3.0% |
| 1100 | ALEC | ALECTOR INC COM | Healthcare | 1,309.0 | $3K | — | +422.0 | +47.6% | $2.01 | +17.4% |
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%