Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLX | VANECK STEEL ETF | — | 17.0 | $2K | — | NEW | — | $91.82 | +15.5% |
| 142 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 40.0 | $1K | — | NEW | — | $35.90 | -0.1% |
| 143 | PAR | PAR TECHNOLOGY CORP COM | Technology | 103.0 | $1K | — | NEW | — | $13.33 | +6.5% |
| 144 | — | KULR TECHNOLOGY GROUP INC COM | — | 567.0 | $1K | — | NEW | — | $2.37 | — |
| 145 | DDD | 3D SYS CORP DEL COM NEW | Technology | 688.0 | $1K | — | NEW | — | $1.88 | +59.0% |
| 146 | BARK | BARK INC COM NEW | Consumer Cyclical | 2,538.0 | $1K | — | NEW | — | $0.51 | +1682.1% |
| 147 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 47.0 | $1K | — | NEW | — | $25.85 | +12.3% |
| 148 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 5.0 | $1K | — | NEW | — | $232.80 | +5.7% |
| 149 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 646.0 | $1K | — | NEW | — | $1.76 | +104.5% |
| 150 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 51.0 | $1K | — | NEW | — | $21.14 | — |
| 151 | RCEL | AVITA MEDICAL INC COM | Healthcare | 284.0 | $1K | — | NEW | — | $3.70 | +16.8% |
| 152 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 12.0 | $1K | — | NEW | — | $86.42 | +2.3% |
| 153 | KBWB | INVESCO KBW BANK ETF | — | 13.0 | $1K | — | NEW | — | $79.62 | +8.1% |
| 154 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 141.0 | $939.0 | — | NEW | — | $6.66 | -14.3% |
| 155 | — | ETON PHARMACEUTICALS INC COM | — | 38.0 | $938.0 | — | NEW | — | $24.68 | — |
| 156 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 59.0 | $886.0 | — | NEW | — | $15.02 | +2.3% |
| 157 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 7.0 | $873.0 | — | NEW | — | $124.71 | -7.4% |
| 158 | OPRT | OPORTUN FINL CORP COM | Financial Services | 187.0 | $862.0 | — | NEW | — | $4.61 | +17.6% |
| 159 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 111.0 | $857.0 | — | NEW | — | $7.72 | -9.1% |
| 160 | — | BARNES & NOBLE ED INC COM NEW | — | 97.0 | $857.0 | — | NEW | — | $8.84 | — |
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%