Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 116.0 | $5K | — | NEW | — | $41.51 | -0.6% |
| 102 | EM | SMART SH GLOBAL LTD ADS | Consumer Cyclical | 4,207.0 | $5K | — | NEW | — | $1.13 | +6.2% |
| 103 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 97.0 | $5K | — | NEW | — | $47.24 | -1.3% |
| 104 | BTBT | BIT DIGITAL INC SHS | Financial Services | 3,404.0 | $4K | — | NEW | — | $1.31 | +48.1% |
| 105 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 41.0 | $4K | — | NEW | — | $107.15 | +0.2% |
| 106 | KRRO | KORRO BIO INC COM | Healthcare | 379.0 | $4K | — | NEW | — | $11.32 | -1.1% |
| 107 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 73.0 | $4K | — | NEW | — | $56.27 | — |
| 108 | BKKT | BAKKT INC COM CL A NEW | Technology | 558.0 | $4K | — | NEW | — | $7.36 | +67.4% |
| 109 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 4,244.0 | $4K | — | NEW | — | $0.93 | -2.4% |
| 110 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 1,253.0 | $4K | — | NEW | — | $3.07 | -11.8% |
| 111 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 2,785.0 | $4K | — | NEW | — | $1.32 | -5.3% |
| 112 | VIA | VIA TRANSN INC COM CL A | Technology | 232.0 | $3K | — | NEW | — | $15.00 | -3.3% |
| 113 | TSSI | TSS INC DEL COM | Technology | 264.0 | $3K | — | NEW | — | $13.01 | -14.4% |
| 114 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 598.0 | $3K | — | NEW | — | $5.70 | +23.7% |
| 115 | IVA | INVENTIVA SA ADS | Healthcare | 604.0 | $3K | — | NEW | — | $5.55 | -6.1% |
| 116 | FC | FRANKLIN COVEY CO COM | Industrials | 207.0 | $3K | — | NEW | — | $15.79 | +42.0% |
| 117 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 53.0 | $3K | — | NEW | — | $61.66 | +16.5% |
| 118 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 94.0 | $3K | — | NEW | — | $33.96 | +1.2% |
| 119 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 43.0 | $3K | — | NEW | — | $66.12 | +10.3% |
| 120 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 50.0 | $3K | — | NEW | — | $56.68 | +7.3% |
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%