Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CBFV | CB FINL SVCS INC COM | Financial Services | 5.0 | $171.0 | — | -1.0 | -16.7% | $34.20 | +0.8% |
| 942 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 3.0 | $162.0 | — | -1.0 | -25.0% | $54.00 | +4.0% |
| 943 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 71.0 | $160.0 | — | -57.0 | -44.5% | $2.25 | +24.7% |
| 944 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 9.0 | $126.0 | — | -47.0 | -83.9% | $14.00 | +2.9% |
| 945 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 2.0 | $120.0 | — | -16K | -100.0% | $60.00 | -0.2% |
| 946 | — | BINGEX LTD SPONSORED ADS A | — | 38.0 | $101.0 | — | -99.0 | -72.3% | $2.66 | — |
| 947 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 7.0 | $96.0 | — | -4.0 | -36.4% | $13.71 | +5.8% |
| 948 | BOOM | DMC GLOBAL INC COM | Energy | 18.0 | $94.0 | — | -32.0 | -64.0% | $5.22 | +31.2% |
| 949 | HERE | HERE GROUP LTD ADS | Consumer Cyclical | 26.0 | $92.0 | — | -29.0 | -52.7% | $3.54 | -32.2% |
| 950 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 15.0 | $91.0 | — | -18.0 | -54.5% | $6.07 | -2.3% |
| 951 | COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | — | 3.0 | $90.0 | — | -1.0 | -25.0% | $30.00 | +17.5% |
| 952 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 7.0 | $80.0 | — | -165.0 | -95.9% | $11.43 | — |
| 953 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 69.0 | $79.0 | — | -54.0 | -43.9% | $1.14 | +33.6% |
| 954 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 48.0 | $75.0 | — | -110.0 | -69.6% | $1.56 | +42.7% |
| 955 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 2.0 | $72.0 | — | -198.0 | -99.0% | $36.00 | +33.8% |
| 956 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 2.0 | $70.0 | — | -1.0 | -33.3% | $35.00 | +3.1% |
| 957 | NAUT | NAUTILUS BIOTECHNOLOGY INC COM | Healthcare | 18.0 | $70.0 | — | -31.0 | -63.3% | $3.89 | -34.7% |
| 958 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 48.0 | $65.0 | — | -1.0 | -2.0% | $1.35 | +52.9% |
| 959 | GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | Consumer Cyclical | 51.0 | $64.0 | — | -58.0 | -53.2% | $1.25 | -9.2% |
| 960 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 22.0 | $44.0 | — | -121.0 | -84.6% | $2.00 | — |
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
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%