Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 77.0 | $7K | — | -100.0 | -56.5% | $93.05 | +21.2% |
| 3102 | RGR | STURM RUGER & CO INC COM | Industrials | 189.0 | $7K | — | -19.0 | -9.1% | $37.85 | +1.6% |
| 3103 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 576.0 | $7K | — | -399.0 | -40.9% | $12.41 | — |
| 3104 | — | PARABILIS MEDICINES INC COM | — | 261.0 | $7K | — | NEW | — | $27.37 | — |
| 3105 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 279.0 | $7K | — | -410.0 | -59.5% | $25.56 | +1.0% |
| 3106 | RGNX | REGENXBIO INC COM | Healthcare | 595.0 | $7K | — | -1K | -67.5% | $11.98 | -32.7% |
| 3107 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 256.0 | $7K | — | +34.0 | +15.3% | $27.80 | +2.8% |
| 3108 | ENOV | ENOVIS CORPORATION COM | Industrials | 343.0 | $7K | — | -531.0 | -60.8% | $20.70 | +21.8% |
| 3109 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 93.0 | $7K | — | -12.0 | -11.4% | $76.22 | -2.4% |
| 3110 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 54.0 | $7K | — | +27.0 | +100.0% | $130.48 | +20.6% |
| 3111 | — | MARQETA INC CL A COM | — | 1,728.0 | $7K | — | NEW | — | $4.06 | — |
| 3112 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 1,694.0 | $7K | — | -122.0 | -6.7% | $4.14 | +34.5% |
| 3113 | NKTX | NKARTA INC COM | Healthcare | 2,464.0 | $7K | — | +247.0 | +11.1% | $2.83 | -8.5% |
| 3114 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 96.0 | $7K | — | -183.0 | -65.6% | $72.36 | +5.9% |
| 3115 | CALX | CALIX INC COM | Technology | 185.0 | $7K | — | -3.0 | -1.6% | $37.32 | +6.6% |
| 3116 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 181.0 | $7K | — | — | — | $38.15 | -2.8% |
| 3117 | GBX | GREENBRIER COS INC COM | Industrials | 140.0 | $7K | — | -106.0 | -43.1% | $49.01 | -6.0% |
| 3118 | MEG | ONTERRIS INC COM | Industrials | 339.0 | $7K | — | -494.0 | -59.3% | $20.21 | -17.8% |
| 3119 | MDXG | MIMEDX GROUP INC COM | Healthcare | 1,779.0 | $7K | — | +1K | +240.2% | $3.85 | +10.9% |
| 3120 | KVLE | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | — | 243.0 | $7K | — | — | — | $28.16 | +4.0% |
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%