Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 202.0 | $6K | — | -328.0 | -61.9% | $27.91 | +4.7% |
| 1942 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 144.0 | $6K | — | -1K | -91.1% | $38.71 | -5.1% |
| 1943 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 63.0 | $6K | — | -232.0 | -78.6% | $88.33 | -8.6% |
| 1944 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 596.0 | $6K | — | -62.0 | -9.4% | $9.25 | +6.4% |
| 1945 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 178.0 | $5K | — | -139.0 | -43.9% | $30.83 | -1.6% |
| 1946 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 213.0 | $5K | — | -43.0 | -16.8% | $25.72 | -3.1% |
| 1947 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 68.0 | $5K | — | -3K | -97.5% | $80.44 | -33.8% |
| 1948 | OFIX | ORTHOFIX MED INC COM | Healthcare | 596.0 | $5K | — | -356.0 | -37.4% | $9.14 | +9.5% |
| 1949 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 132.0 | $5K | — | -179.0 | -57.6% | $41.21 | +5.2% |
| 1950 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,221.0 | $5K | — | -600.0 | -33.0% | $4.43 | +8.6% |
| 1951 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 149.0 | $5K | — | -240.0 | -61.7% | $36.26 | -1.6% |
| 1952 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 1,000.0 | $5K | — | -575.0 | -36.5% | $5.39 | -34.7% |
| 1953 | AMRC | AMERESCO INC CL A | Industrials | 194.0 | $5K | — | -14.0 | -6.7% | $27.60 | -22.5% |
| 1954 | PUMP | PROPETRO HLDG CORP COM | Energy | 369.0 | $5K | — | -450.0 | -55.0% | $14.34 | -21.0% |
| 1955 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 158.0 | $5K | — | -59.0 | -27.2% | $33.46 | +17.9% |
| 1956 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 37.0 | $5K | — | -3.0 | -7.5% | $142.41 | -7.7% |
| 1957 | SUZ | SUZANO S A SPON ADS | Basic Materials | 673.0 | $5K | — | -1K | -63.3% | $7.76 | +13.2% |
| 1958 | KSS | KOHLS CORP COM | Consumer Cyclical | 290.0 | $5K | — | -73.0 | -20.1% | $17.72 | -0.7% |
| 1959 | PRME | PRIME MEDICINE INC COM | Healthcare | 1,376.0 | $5K | — | -624.0 | -31.2% | $3.69 | -8.1% |
| 1960 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 161.0 | $5K | — | -286.0 | -64.0% | $31.43 | +0.2% |
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%