Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 203.0 | $10K | — | — | — | $50.14 | +2.0% |
| 2902 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 556.0 | $10K | — | +66.0 | +13.5% | $18.28 | -17.8% |
| 2903 | ZD | ZIFF DAVIS INC COM | Communication Services | 194.0 | $10K | — | -248.0 | -56.1% | $52.37 | +5.8% |
| 2904 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 109.0 | $10K | — | NEW | — | $93.11 | -0.6% |
| 2905 | ONDS | ONDAS INC COM NEW | Technology | 1,227.0 | $10K | — | -2K | -60.7% | $8.24 | -0.0% |
| 2906 | GRND | GRINDR INC COM | Technology | 703.0 | $10K | — | -209.0 | -22.9% | $14.37 | +9.2% |
| 2907 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 372.0 | $10K | — | — | — | $27.15 | -2.0% |
| 2908 | — | TOEWS AGILITY SHARES HEDGED RISK ETF | — | 397.0 | $10K | — | NEW | — | $25.37 | — |
| 2909 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 126.0 | $10K | — | -176.0 | -58.3% | $79.74 | -11.6% |
| 2910 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 30.0 | $10K | — | -20.0 | -40.0% | $334.80 | — |
| 2911 | TWI | TITAN INTL INC ILL COM | Industrials | 1,299.0 | $10K | — | -831.0 | -39.0% | $7.71 | -6.8% |
| 2912 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 923.0 | $10K | — | +625.0 | +209.7% | $10.83 | +27.7% |
| 2913 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 1,896.0 | $10K | — | +2K | +2497.3% | $5.27 | — |
| 2914 | INV | INNVENTURE INC COM | Financial Services | 1,968.0 | $10K | — | -171.0 | -8.0% | $5.07 | -69.8% |
| 2915 | — | INFINITY NAT RES INC COM CL A | — | 785.0 | $10K | — | +283.0 | +56.4% | $12.70 | — |
| 2916 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 730.0 | $10K | — | +112.0 | +18.1% | $13.64 | +3.1% |
| 2917 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 137.0 | $10K | — | — | — | $72.66 | +4.6% |
| 2918 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,060.0 | $10K | — | -347.0 | -24.7% | $9.39 | +22.7% |
| 2919 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,004.0 | $10K | — | -922.0 | -47.9% | $9.90 | -30.4% |
| 2920 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 137.0 | $10K | — | -70.0 | -33.8% | $71.86 | -0.1% |
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%