Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 787.0 | $7K | — | -13.0 | -1.6% | $8.43 | +21.6% |
| 3142 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 539.0 | $7K | — | -543.0 | -50.2% | $12.30 | +7.2% |
| 3143 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 300.0 | $7K | — | NEW | — | $22.09 | -14.2% |
| 3144 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,502.0 | $7K | — | -241.0 | -13.8% | $4.41 | +14.5% |
| 3145 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 224.0 | $7K | — | -21.0 | -8.6% | $29.53 | -2.7% |
| 3146 | KRRO | KORRO BIO INC COM | Healthcare | 498.0 | $7K | — | +119.0 | +31.4% | $13.18 | -0.8% |
| 3147 | VYX | NCR VOYIX CORPORATION COM | Technology | 799.0 | $7K | — | +630.0 | +372.8% | $8.17 | -2.6% |
| 3148 | FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | — | 130.0 | $6K | — | — | — | $49.96 | +0.2% |
| 3149 | QTRX | QUANTERIX CORP COM | Healthcare | 1,503.0 | $6K | — | +1K | +2632.7% | $4.32 | -35.2% |
| 3150 | AMLP | ALERIAN MLP ETF | — | 125.0 | $6K | — | — | — | $51.85 | +5.9% |
| 3151 | — | KODIAK AI INC. COM | — | 1,275.0 | $6K | — | NEW | — | $5.08 | — |
| 3152 | PRCH | PORCH GROUP INC COM | Technology | 430.0 | $6K | — | -15K | -97.2% | $15.04 | +13.5% |
| 3153 | — | VOX ROYALTY CORP COM | — | 1,366.0 | $6K | — | +1K | +1384.8% | $4.73 | — |
| 3154 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 1,160.0 | $6K | — | +789.0 | +212.7% | $5.55 | -8.1% |
| 3155 | MAGN | MAGNERA CORP COM SHS | Industrials | 547.0 | $6K | — | +527.0 | +2635.0% | $11.75 | +5.8% |
| 3156 | — | NPK INTERNATIONAL INC COM SHS | — | 403.0 | $6K | — | -1K | -74.9% | $15.91 | — |
| 3157 | AZTA | AZENTA INC COM | Healthcare | 251.0 | $6K | — | -142.0 | -36.1% | $25.52 | +28.9% |
| 3158 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 132.0 | $6K | — | -219.0 | -62.4% | $48.52 | +9.7% |
| 3159 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 706.0 | $6K | — | -831.0 | -54.1% | $9.05 | -3.9% |
| 3160 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 93.0 | $6K | — | +54.0 | +138.5% | $68.66 | +24.1% |
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%