Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IMVT | IMMUNOVANT INC COM | Healthcare | 269.0 | $10K | — | -210.0 | -43.8% | $38.53 | +13.6% |
| 1782 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,162.0 | $10K | — | -2K | -67.9% | $8.92 | -17.3% |
| 1783 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 105.0 | $10K | — | -105.0 | -50.0% | $98.55 | -1.1% |
| 1784 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 536.0 | $10K | — | -2K | -78.8% | $19.01 | -3.7% |
| 1785 | MAX | MEDIAALPHA INC CL A | Communication Services | 810.0 | $10K | — | -451.0 | -35.8% | $12.57 | +3.9% |
| 1786 | ZD | ZIFF DAVIS INC COM | Communication Services | 194.0 | $10K | — | -248.0 | -56.1% | $52.37 | +7.0% |
| 1787 | ONDS | ONDAS INC COM NEW | Technology | 1,227.0 | $10K | — | -2K | -60.7% | $8.24 | +0.5% |
| 1788 | GRND | GRINDR INC COM | Technology | 703.0 | $10K | — | -209.0 | -22.9% | $14.37 | +8.7% |
| 1789 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 126.0 | $10K | — | -176.0 | -58.3% | $79.74 | -12.7% |
| 1790 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 30.0 | $10K | — | -20.0 | -40.0% | $334.80 | — |
| 1791 | TWI | TITAN INTL INC ILL COM | Industrials | 1,299.0 | $10K | — | -831.0 | -39.0% | $7.71 | -6.6% |
| 1792 | INV | INNVENTURE INC COM | Financial Services | 1,968.0 | $10K | — | -171.0 | -8.0% | $5.07 | -71.8% |
| 1793 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,060.0 | $10K | — | -347.0 | -24.7% | $9.39 | +25.4% |
| 1794 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,004.0 | $10K | — | -922.0 | -47.9% | $9.90 | -29.2% |
| 1795 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 137.0 | $10K | — | -70.0 | -33.8% | $71.86 | +1.6% |
| 1796 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 1,012.0 | $10K | — | -985.0 | -49.3% | $9.72 | +40.7% |
| 1797 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 188.0 | $10K | — | -309.0 | -62.2% | $52.17 | -11.7% |
| 1798 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 522.0 | $10K | — | -1K | -67.3% | $18.79 | -15.9% |
| 1799 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 724.0 | $10K | — | -3K | -78.4% | $13.53 | -15.4% |
| 1800 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 288.0 | $10K | — | -15.0 | -5.0% | $33.99 | +5.4% |
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%