Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QBTS | D-WAVE QUANTUM INC COM | Technology | 506.0 | $7K | — | -645.0 | -56.0% | $14.43 | +33.7% |
| 682 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 448.0 | $7K | — | -33.0 | -6.9% | $16.06 | +1.2% |
| 683 | CLSK | CLEANSPARK INC COM NEW | Technology | 844.0 | $7K | — | -9.0 | -1.1% | $8.51 | +85.2% |
| 684 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,216.0 | $7K | — | -413.0 | -8.9% | $1.69 | -5.9% |
| 685 | MCS | MARCUS CORP DEL COM | Communication Services | 413.0 | $7K | — | -77.0 | -15.7% | $17.17 | +6.7% |
| 686 | ITRI | ITRON INC COM | Technology | 79.0 | $7K | — | -62.0 | -44.0% | $89.65 | -8.7% |
| 687 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 91.0 | $7K | — | -57.0 | -38.5% | $75.85 | -11.5% |
| 688 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 317.0 | $7K | — | -120.0 | -27.5% | $21.60 | +9.9% |
| 689 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 45.0 | $7K | — | -156.0 | -77.6% | $151.13 | -7.3% |
| 690 | TRUP | TRUPANION INC COM | Financial Services | 265.0 | $7K | — | -35.0 | -11.7% | $25.61 | -14.6% |
| 691 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 878.0 | $7K | — | -34.0 | -3.7% | $7.57 | +12.9% |
| 692 | ACCO | ACCO BRANDS CORP COM | Industrials | 2,199.0 | $7K | — | -1K | -34.5% | $3.00 | +28.3% |
| 693 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 33.0 | $7K | — | -6.0 | -15.4% | $199.67 | +11.3% |
| 694 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 221.0 | $7K | — | -10.0 | -4.3% | $29.71 | +46.4% |
| 695 | — | COMMERCE.COM INC COM SER 1 | — | 2,457.0 | $7K | — | -625.0 | -20.3% | $2.67 | — |
| 696 | ONL | ORION PROPERTIES INC COM | Real Estate | 3,049.0 | $7K | — | -98.0 | -3.1% | $2.15 | +38.6% |
| 697 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 342.0 | $7K | — | -688.0 | -66.8% | $19.11 | — |
| 698 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 151.0 | $6K | — | -25.0 | -14.2% | $42.90 | — |
| 699 | — | ONITY GROUP INC COM NEW | — | 164.0 | $6K | — | -63.0 | -27.8% | $39.27 | — |
| 700 | THRM | GENTHERM INC COM | Consumer Cyclical | 231.0 | $6K | — | -38.0 | -14.1% | $27.78 | +12.3% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%