Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | PRINCETON BANCORP INC COM | — | 27.0 | $1K | — | -6.0 | -18.2% | $37.96 | — |
| 2242 | FSTR | FOSTER L B CO COM | Industrials | 22.0 | $994.0 | — | -18.0 | -45.0% | $45.18 | -15.7% |
| 2243 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 92.0 | $990.0 | — | -252.0 | -73.3% | $10.76 | +17.4% |
| 2244 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 21.0 | $985.0 | — | -76.0 | -78.3% | $46.90 | -1.6% |
| 2245 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 138.0 | $980.0 | — | -23.0 | -14.3% | $7.10 | +9.8% |
| 2246 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 98.0 | $959.0 | — | -62.0 | -38.8% | $9.79 | -3.4% |
| 2247 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 32.0 | $959.0 | — | -409.0 | -92.7% | $29.97 | +1.4% |
| 2248 | MASS | 908 DEVICES INC COM | Healthcare | 109.0 | $948.0 | — | -21.0 | -16.1% | $8.70 | +22.8% |
| 2249 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 536.0 | $944.0 | — | -6K | -91.2% | $1.76 | -26.2% |
| 2250 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 190.0 | $937.0 | — | -131.0 | -40.8% | $4.93 | +30.6% |
| 2251 | LXU | LSB INDS INC COM | Basic Materials | 86.0 | $930.0 | — | -265.0 | -75.5% | $10.81 | +2.8% |
| 2252 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 6.0 | $924.0 | — | -2K | -99.6% | $154.00 | +4.6% |
| 2253 | VEL | VELOCITY FINL INC COM | Financial Services | 50.0 | $923.0 | — | -54.0 | -51.9% | $18.46 | -0.7% |
| 2254 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 60.0 | $919.0 | — | -7.0 | -10.4% | $15.32 | -22.0% |
| 2255 | CXDO | CREXENDO INC COM | Communication Services | 121.0 | $903.0 | — | -64.0 | -34.6% | $7.46 | -14.4% |
| 2256 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 20.0 | $880.0 | — | -3.0 | -13.0% | $44.00 | -88.0% |
| 2257 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 7.0 | $875.0 | — | -359.0 | -98.1% | $125.00 | +20.0% |
| 2258 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 148.0 | $870.0 | — | -722.0 | -83.0% | $5.88 | +10.6% |
| 2259 | CEVA | CEVA INC COM | Technology | 18.0 | $849.0 | — | -6.0 | -25.0% | $47.17 | -40.7% |
| 2260 | NGNE | NEUROGENE INC COM | Healthcare | 27.0 | $849.0 | — | -17.0 | -38.6% | $31.44 | +22.9% |
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
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%