Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 284.0 | $2K | — | -76.0 | -21.1% | $8.11 | +13.9% |
| 2142 | — | CERIBELL INC COM | — | 118.0 | $2K | — | -93.0 | -44.1% | $19.44 | — |
| 2143 | BVS | BIOVENTUS INC COM CL A | Healthcare | 243.0 | $2K | — | -755.0 | -75.7% | $9.44 | +52.3% |
| 2144 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 49.0 | $2K | — | -3.0 | -5.8% | $46.78 | -0.5% |
| 2145 | PSNL | PERSONALIS INC COM | Healthcare | 170.0 | $2K | — | -2.0 | -1.2% | $13.40 | +37.2% |
| 2146 | CNXN | PC CONNECTION INC COM | Technology | 31.0 | $2K | — | -10.0 | -24.4% | $73.00 | +6.8% |
| 2147 | — | CF BANKSHARES INC COM | — | 69.0 | $2K | — | -5.0 | -6.8% | $32.77 | — |
| 2148 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 832.0 | $2K | — | -4K | -82.7% | $2.71 | +2.6% |
| 2149 | ZLAB | ZAI LAB LTD ADR | Healthcare | 117.0 | $2K | — | -67.0 | -36.4% | $19.00 | +36.9% |
| 2150 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 1,014.0 | $2K | — | -3K | -72.9% | $2.16 | -4.2% |
| 2151 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 66.0 | $2K | — | -2K | -96.4% | $32.73 | -1.3% |
| 2152 | SEPN | SEPTERNA INC COM | Healthcare | 64.0 | $2K | — | -4.0 | -5.9% | $33.47 | +19.5% |
| 2153 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 112.0 | $2K | — | -2K | -93.7% | $19.09 | +29.8% |
| 2154 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 55.0 | $2K | — | -6.0 | -9.8% | $38.44 | +18.9% |
| 2155 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 35.0 | $2K | — | -42.0 | -54.5% | $60.37 | +0.7% |
| 2156 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 86.0 | $2K | — | -752.0 | -89.7% | $24.43 | -1.1% |
| 2157 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 70.0 | $2K | — | -2K | -96.5% | $29.61 | -1.7% |
| 2158 | ALCO | ALICO INC COM | Consumer Defensive | 50.0 | $2K | — | -292.0 | -85.4% | $41.36 | -2.5% |
| 2159 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 31.0 | $2K | — | -198.0 | -86.5% | $66.00 | +4.8% |
| 2160 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 95.0 | $2K | — | -409.0 | -81.2% | $21.51 | +1.4% |
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%