Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 89.0 | $3K | — | -515.0 | -85.3% | $37.30 | -27.1% |
| 2062 | FIGS | FIGS INC CL A | Consumer Cyclical | 323.0 | $3K | — | -400.0 | -55.3% | $10.23 | +43.6% |
| 2063 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 69.0 | $3K | — | -5K | -98.6% | $46.52 | -1.4% |
| 2064 | FLCH | FRANKLIN FTSE CHINA ETF | — | 157.0 | $3K | — | -2K | -93.3% | $20.41 | +7.8% |
| 2065 | ANNX | ANNEXON INC COM | Healthcare | 559.0 | $3K | — | -32.0 | -5.4% | $5.71 | -11.2% |
| 2066 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 108.0 | $3K | — | -639.0 | -85.5% | $29.32 | -1.1% |
| 2067 | FOUR | SHIFT4 PMTS INC CL A | Technology | 65.0 | $3K | — | -191.0 | -74.6% | $48.63 | -1.4% |
| 2068 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 114.0 | $3K | — | -519.0 | -82.0% | $27.73 | -7.0% |
| 2069 | LC | HAPPEN INC COM NEW | Financial Services | 152.0 | $3K | — | -35.0 | -18.7% | $20.74 | -7.4% |
| 2070 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 151.0 | $3K | — | -719.0 | -82.6% | $20.84 | +2.5% |
| 2071 | — | AMRIZE LTD SHS | — | 59.0 | $3K | — | -54.0 | -47.8% | $53.31 | — |
| 2072 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 145.0 | $3K | — | -536.0 | -78.7% | $21.65 | -2.6% |
| 2073 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 46.0 | $3K | — | -21.0 | -31.3% | $68.15 | -0.6% |
| 2074 | — | BORR DRILLING LTD SHS | — | 758.0 | $3K | — | -91.0 | -10.7% | $4.13 | — |
| 2075 | VERX | VERTEX INC CL A | Technology | 272.0 | $3K | — | -46.0 | -14.5% | $11.48 | +17.4% |
| 2076 | — | LIONSGATE STUDIOS CORP COM | — | 203.0 | $3K | — | -252.0 | -55.4% | $15.31 | — |
| 2077 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 586.0 | $3K | — | -2K | -77.1% | $5.28 | -10.2% |
| 2078 | — | ONITY GROUP INC COM NEW | — | 77.0 | $3K | — | -87.0 | -53.0% | $39.77 | — |
| 2079 | QTTB | Q32 BIO INC COM | Healthcare | 240.0 | $3K | — | -4K | -94.8% | $12.74 | +25.3% |
| 2080 | BGS | B & G FOODS INC COM | Consumer Defensive | 764.0 | $3K | — | -2K | -69.1% | $3.98 | -13.0% |
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%