Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,170.0 | $17K | 0.00% | -124.0 | -9.6% | $14.58 | -4.0% |
| 2562 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,130.0 | $17K | 0.00% | -192.0 | -14.5% | $15.09 | +43.6% |
| 2563 | SLAB | SILICON LABORATORIES INC COM | Technology | 78.0 | $17K | 0.00% | -147.0 | -65.3% | $218.56 | +0.1% |
| 2564 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 351.0 | $17K | 0.00% | -179.0 | -33.8% | $48.50 | +44.8% |
| 2565 | MLAB | MESA LABS INC COM | Technology | 171.0 | $17K | 0.00% | +54.0 | +46.1% | $99.55 | +27.7% |
| 2566 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 125.0 | $17K | 0.00% | -4.0 | -3.1% | $136.17 | +6.9% |
| 2567 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 4,084.0 | $17K | 0.00% | +2K | +98.5% | $4.16 | +98.9% |
| 2568 | BHE | BENCHMARK ELECTRS INC COM | Technology | 172.0 | $17K | 0.00% | +142.0 | +473.3% | $98.67 | -25.8% |
| 2569 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 660.0 | $17K | 0.00% | -826.0 | -55.6% | $25.58 | +3.4% |
| 2570 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 1,205.0 | $17K | 0.00% | -6K | -83.6% | $14.01 | +27.5% |
| 2571 | HODL | VANECK BITCOIN ETF | — | 1,016.0 | $17K | 0.00% | +103.0 | +11.3% | $16.61 | +37.1% |
| 2572 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 196.0 | $17K | 0.00% | -33.0 | -14.4% | $85.99 | -14.2% |
| 2573 | ALX | ALEXANDERS INC COM | Real Estate | 61.0 | $17K | 0.00% | +17.0 | +38.6% | $275.57 | -2.2% |
| 2574 | DGII | DIGI INTL INC COM | Technology | 224.0 | $17K | 0.00% | +103.0 | +85.1% | $74.95 | +3.3% |
| 2575 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 1,587.0 | $17K | 0.00% | NEW | — | $10.57 | -5.2% |
| 2576 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 346.0 | $17K | 0.00% | +97.0 | +39.0% | $48.34 | +13.3% |
| 2577 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 233.0 | $17K | 0.00% | -1K | -86.3% | $71.74 | +1.0% |
| 2578 | ICUI | ICU MED INC COM | Healthcare | 114.0 | $17K | 0.00% | -69.0 | -37.7% | $146.60 | +20.5% |
| 2579 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 1,607.0 | $17K | 0.00% | +2K | +1859.8% | $10.32 | -9.7% |
| 2580 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 1,030.0 | $17K | 0.00% | +398.0 | +63.0% | $16.09 | -25.5% |
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%