Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MNKD | MANNKIND CORP COM NEW | Healthcare | 5,955.0 | $25K | 0.00% | +5K | +377.6% | $4.26 | -4.7% |
| 2262 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 748.0 | $25K | 0.00% | -910.0 | -54.9% | $33.88 | +11.0% |
| 2263 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 1,226.0 | $25K | 0.00% | -306.0 | -20.0% | $20.67 | -1.2% |
| 2264 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 381.0 | $25K | 0.00% | -230.0 | -37.6% | $66.42 | +38.1% |
| 2265 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 823.0 | $25K | 0.00% | — | — | $30.74 | +3.2% |
| 2266 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 692.0 | $25K | 0.00% | -979.0 | -58.6% | $36.54 | -0.3% |
| 2267 | SGDM | SPROTT GOLD MINERS ETF | — | 400.0 | $25K | 0.00% | NEW | — | $62.87 | +37.0% |
| 2268 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,738.0 | $25K | 0.00% | +452.0 | +19.8% | $9.18 | +33.6% |
| 2269 | SYNA | SYNAPTICS INC COM | Technology | 202.0 | $25K | 0.00% | -72.0 | -26.3% | $124.23 | -21.4% |
| 2270 | DAN | DANA INC COM | Consumer Cyclical | 921.0 | $25K | 0.00% | -1K | -59.0% | $27.21 | +10.5% |
| 2271 | STBA | S & T BANCORP INC COM | Financial Services | 509.0 | $25K | 0.00% | -592.0 | -53.8% | $49.08 | +1.6% |
| 2272 | — | GLOBUS MED INC CL A | — | 315.0 | $25K | 0.00% | -884.0 | -73.7% | $79.01 | — |
| 2273 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 1,870.0 | $25K | 0.00% | -1K | -37.6% | $13.28 | -23.1% |
| 2274 | KBH | KB HOME COM | Consumer Cyclical | 395.0 | $25K | 0.00% | -369.0 | -48.3% | $62.59 | -12.6% |
| 2275 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 633.0 | $25K | 0.00% | -291.0 | -31.5% | $39.05 | +3.1% |
| 2276 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 336.0 | $25K | 0.00% | -336.0 | -50.0% | $73.34 | +0.5% |
| 2277 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 2,601.0 | $25K | 0.00% | -6K | -71.2% | $9.47 | +4.9% |
| 2278 | USRT | ISHARES CORE U.S. REIT ETF | — | 370.0 | $25K | 0.00% | +15.0 | +4.2% | $66.52 | +0.1% |
| 2279 | ASAN | ASANA INC CL A | Technology | 3,515.0 | $25K | 0.00% | +85.0 | +2.5% | $7.00 | +45.3% |
| 2280 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 1,026.0 | $25K | 0.00% | +24.0 | +2.4% | $23.98 | +9.8% |
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%