Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEWSMAX INC COM SHS CLASS B | — | 2,610.0 | $14K | — | NEW | — | $5.22 | — |
| 62 | OMDA | OMADA HEALTH INC COM | Healthcare | 981.0 | $12K | — | NEW | — | $12.57 | +32.1% |
| 63 | KOS | KOSMOS ENERGY LTD COM | Energy | 3,980.0 | $11K | — | NEW | — | $2.78 | +14.4% |
| 64 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 105.0 | $11K | — | NEW | — | $100.72 | -0.1% |
| 65 | HTFL | HEARTFLOW INC COM | Healthcare | 431.0 | $10K | — | NEW | — | $24.33 | +9.3% |
| 66 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 372.0 | $10K | — | NEW | — | $27.28 | -2.3% |
| 67 | BLOX | NICHOLAS CRYPTO INCOME ETF | — | 750.0 | $10K | — | NEW | — | $12.95 | +27.9% |
| 68 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 137.0 | $10K | — | NEW | — | $70.03 | +3.5% |
| 69 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 203.0 | $9K | — | NEW | — | $46.74 | +6.1% |
| 70 | — | HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | — | 1,000.0 | $9K | — | NEW | — | $8.79 | — |
| 71 | EDAP | EDAP TMS S A SPONSORED ADR | Healthcare | 2,330.0 | $9K | — | NEW | — | $3.72 | +14.2% |
| 72 | AIB | BLOCKCHAIN DIGITAL INFRSTR INC COM | Technology | 8,221.0 | $9K | — | NEW | — | $1.04 | +71.2% |
| 73 | URNM | SPROTT URANIUM MINERS ETF | — | 134.0 | $8K | — | NEW | — | $63.15 | -9.1% |
| 74 | INV | INNVENTURE INC COM | Financial Services | 2,139.0 | $8K | — | NEW | — | $3.91 | +52.9% |
| 75 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.32 | -25.1% |
| 76 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 160.0 | $8K | — | NEW | — | $49.22 | +15.0% |
| 77 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 259.0 | $8K | — | NEW | — | $30.40 | -4.6% |
| 78 | TURB | TURBO ENERGY S A SPON ADS | Energy | 2,861.0 | $8K | — | NEW | — | $2.67 | -52.8% |
| 79 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 349.0 | $8K | — | NEW | — | $21.59 | +15.6% |
| 80 | — | ASTRANA HEALTH INC COM NEW | — | 303.0 | $7K | — | NEW | — | $24.52 | — |
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%