Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TREKOR METALS LTD COM | — | 393.0 | $3K | — | NEW | — | $6.88 | — |
| 122 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 457.0 | $3K | — | NEW | — | $5.74 | -41.3% |
| 123 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 80.0 | $3K | — | NEW | — | $32.23 | -25.5% |
| 124 | LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | — | 58.0 | $2K | — | NEW | — | $42.17 | +5.5% |
| 125 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 21.0 | $2K | — | NEW | — | $110.33 | -0.0% |
| 126 | CARL | CARLSMED INC COM | Healthcare | 207.0 | $2K | — | NEW | — | $10.38 | +58.9% |
| 127 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 51.0 | $2K | — | NEW | — | $39.12 | +15.7% |
| 128 | PHVS | PHARVARIS N V COM | Healthcare | 55.0 | $2K | — | NEW | — | $34.58 | +5.2% |
| 129 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 22.0 | $2K | — | NEW | — | $86.41 | -54.4% |
| 130 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 111.0 | $2K | — | NEW | — | $15.65 | +0.0% |
| 131 | — | WISE GROUP PLC ORD SHS CLASS A | — | 144.0 | $2K | — | NEW | — | $11.91 | — |
| 132 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 33.0 | $2K | — | NEW | — | $50.94 | +5.8% |
| 133 | — | BBB FOODS INC CL A COM | — | 40.0 | $2K | — | NEW | — | $41.67 | — |
| 134 | HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | — | 38.0 | $2K | — | NEW | — | $43.84 | +3.9% |
| 135 | WYFI | WHITEFIBER INC SHS | Technology | 42.0 | $2K | — | NEW | — | $38.86 | -45.5% |
| 136 | MRBK | MERIDIAN CORP COM | Financial Services | 81.0 | $2K | — | NEW | — | $20.02 | -2.2% |
| 137 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 31.0 | $2K | — | NEW | — | $50.61 | -12.5% |
| 138 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 74.0 | $1K | — | NEW | — | $20.12 | — |
| 139 | EH | EHANG HLDGS LTD ADS | Industrials | 224.0 | $1K | — | NEW | — | $6.55 | -16.0% |
| 140 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 230.0 | $1K | — | NEW | — | $6.34 | +19.9% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%