Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ADAMM | ADAMAS TRUST INC. COM | — | 1,992.0 | $19K | 0.00% | — | — | $9.38 | — |
| 2482 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 1,038.0 | $19K | 0.00% | +266.0 | +34.5% | $17.96 | -6.2% |
| 2483 | GLOB | GLOBANT S A COM | Technology | 643.0 | $19K | 0.00% | -631.0 | -49.5% | $28.94 | +38.8% |
| 2484 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 97.0 | $19K | 0.00% | — | — | $191.75 | -5.2% |
| 2485 | PSI | INVESCO SEMICONDUCTORS ETF | — | 99.0 | $19K | 0.00% | NEW | — | $187.82 | -26.2% |
| 2486 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 367.0 | $19K | 0.00% | +320.0 | +680.9% | $50.63 | +0.0% |
| 2487 | MIDD | MIDDLEBY CORP COM | Industrials | 108.0 | $19K | 0.00% | -258.0 | -70.5% | $172.00 | -33.9% |
| 2488 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 1,200.0 | $19K | 0.00% | — | — | $15.46 | +6.1% |
| 2489 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 489.0 | $19K | 0.00% | — | — | $37.91 | +29.1% |
| 2490 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 3,029.0 | $19K | 0.00% | +1K | +94.2% | $6.12 | -11.1% |
| 2491 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 1,437.0 | $19K | 0.00% | -100.0 | -6.5% | $12.90 | -11.3% |
| 2492 | DNOW | DNOW INC COM | Energy | 1,426.0 | $18K | 0.00% | -2K | -61.8% | $12.97 | +25.5% |
| 2493 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 182.0 | $18K | 0.00% | +172.0 | +1720.0% | $101.60 | -3.8% |
| 2494 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 688.0 | $18K | 0.00% | -591.0 | -46.2% | $26.86 | +6.7% |
| 2495 | — | LXP INDUSTRIAL TRUST COM | — | 343.0 | $18K | 0.00% | -531.0 | -60.8% | $53.88 | — |
| 2496 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 2,275.0 | $18K | 0.00% | -2K | -47.5% | $8.12 | +8.0% |
| 2497 | HNI | HNI CORP COM | Industrials | 457.0 | $18K | 0.00% | +51.0 | +12.6% | $40.41 | +23.6% |
| 2498 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 694.0 | $18K | 0.00% | -584.0 | -45.7% | $26.58 | — |
| 2499 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 1,163.0 | $18K | 0.00% | -388.0 | -25.0% | $15.81 | -42.0% |
| 2500 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 341.0 | $18K | 0.00% | -186.0 | -35.3% | $53.77 | +7.5% |
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%