Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 10.0 | $21.0 | — | -162.0 | -94.2% | $2.10 | -32.4% |
| 2382 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 20.0 | $19.0 | — | -2K | -99.0% | $0.95 | -46.5% |
| 2383 | VGK | VANGUARD FTSE EUROPE ETF | — | — | $11.0 | — | — | -100.0% | — | — |
| 2384 | — | LIFECORE BIOMEDICAL INC COM | — | 2.0 | $11.0 | — | -38.0 | -95.0% | $5.50 | — |
| 2385 | — | TRINSEO PLC SHS | — | 5,375.0 | $9.0 | — | -55.0 | -1.0% | $0.00 | — |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%