Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 594.0 | $3K | — | -207.0 | -25.8% | $4.65 | +4.8% |
| 2102 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 202.0 | $3K | — | -885.0 | -81.4% | $13.55 | -1.8% |
| 2103 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 244.0 | $3K | — | -2K | -90.4% | $11.20 | +10.2% |
| 2104 | EGY | VAALCO ENERGY INC COM NEW | Energy | 537.0 | $3K | — | -112.0 | -17.3% | $5.08 | +16.9% |
| 2105 | HRI | HERC HLDGS INC COM | Industrials | 19.0 | $3K | — | -91.0 | -82.7% | $143.32 | +13.0% |
| 2106 | BLND | BLEND LABS INC CL A | Technology | 1,590.0 | $3K | — | -277.0 | -14.8% | $1.71 | -11.1% |
| 2107 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 319.0 | $3K | — | -266.0 | -45.5% | $8.44 | -0.9% |
| 2108 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 128.0 | $3K | — | -2K | -93.7% | $20.91 | +0.7% |
| 2109 | PGEN | PRECIGEN INC COM | Healthcare | 466.0 | $3K | — | -2K | -76.9% | $5.70 | +26.3% |
| 2110 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 57.0 | $3K | — | -23.0 | -28.8% | $45.89 | +6.2% |
| 2111 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 153.0 | $3K | — | -699.0 | -82.0% | $17.00 | +0.1% |
| 2112 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 127.0 | $3K | — | -212.0 | -62.5% | $20.48 | +60.1% |
| 2113 | CDZI | CADIZ INC COM NEW | Utilities | 621.0 | $3K | — | -142.0 | -18.6% | $4.18 | -12.4% |
| 2114 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 229.0 | $3K | — | -2K | -89.4% | $11.28 | +53.0% |
| 2115 | BFS | SAUL CTRS INC COM | Real Estate | 69.0 | $3K | — | -235.0 | -77.3% | $37.39 | -9.8% |
| 2116 | NNNN | ANBIO BIOTECHNOLOGY SHS CL A | Healthcare | 187.0 | $3K | — | -79.0 | -29.7% | $13.71 | -50.3% |
| 2117 | TSSI | TSS INC DEL COM | Technology | 208.0 | $3K | — | -56.0 | -21.2% | $12.30 | -28.9% |
| 2118 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 53.0 | $3K | — | -1K | -95.7% | $47.96 | -0.4% |
| 2119 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 83.0 | $3K | — | -178.0 | -68.2% | $30.61 | +27.0% |
| 2120 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 563.0 | $3K | — | -273.0 | -32.7% | $4.49 | -7.6% |
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%