Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 560.0 | $15K | — | -68.0 | -10.8% | $26.39 | +37.4% |
| 1662 | CRI | CARTERS INC COM | Consumer Cyclical | 356.0 | $15K | — | -126.0 | -26.1% | $41.16 | -16.6% |
| 1663 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 402.0 | $15K | — | -20.0 | -4.7% | $36.41 | +5.7% |
| 1664 | HBNC | HORIZON BANCORP IND COM | Financial Services | 732.0 | $15K | — | -649.0 | -47.0% | $19.98 | -1.3% |
| 1665 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 221.0 | $15K | — | -254.0 | -53.5% | $65.88 | -3.6% |
| 1666 | ASGN | EVERFORTH INC COM | Technology | 814.0 | $15K | — | -600.0 | -42.4% | $17.87 | +7.8% |
| 1667 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 554.0 | $15K | — | -394.0 | -41.6% | $26.24 | -3.8% |
| 1668 | UHAL | U HAUL HOLDING COMPANY COM | — | 221.0 | $14K | — | -167.0 | -43.0% | $65.43 | — |
| 1669 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1,036.0 | $14K | — | -1K | -51.8% | $13.94 | -6.5% |
| 1670 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 793.0 | $14K | — | -306.0 | -27.8% | $18.21 | +19.8% |
| 1671 | QLD | PROSHARES ULTRA QQQ | — | 148.0 | $14K | — | -28.0 | -15.9% | $96.80 | -9.4% |
| 1672 | — | AMER SPORTS INC COM SHS | — | 421.0 | $14K | — | -340.0 | -44.7% | $33.84 | — |
| 1673 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 675.0 | $14K | — | -341.0 | -33.6% | $20.97 | +12.9% |
| 1674 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 932.0 | $14K | — | -992.0 | -51.6% | $15.13 | +18.6% |
| 1675 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 443.0 | $14K | — | -795.0 | -64.2% | $31.83 | +34.3% |
| 1676 | UUUU | ENERGY FUELS INC COM NEW | Energy | 969.0 | $14K | — | -50.0 | -4.9% | $14.50 | +2.6% |
| 1677 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 377.0 | $14K | — | -105.0 | -21.8% | $37.21 | +9.0% |
| 1678 | — | MAREX GROUP LTD ORD | — | 230.0 | $14K | — | -781.0 | -77.2% | $60.95 | — |
| 1679 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 420.0 | $14K | — | -685.0 | -62.0% | $33.36 | +0.1% |
| 1680 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 423.0 | $14K | — | -30.0 | -6.6% | $32.75 | -1.6% |
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%