Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 226.0 | $6K | — | -36.0 | -13.7% | $28.22 | -2.4% |
| 3162 | — | VENTURE GLOBAL INC COM CL A | — | 572.0 | $6K | — | -533.0 | -48.2% | $11.13 | — |
| 3163 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 82.0 | $6K | — | +62.0 | +310.0% | $77.51 | -39.4% |
| 3164 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | — | 85.0 | $6K | — | +1.0 | +1.2% | $74.74 | -4.1% |
| 3165 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 103.0 | $6K | — | +6.0 | +6.2% | $61.11 | +3.1% |
| 3166 | BUYW | MAIN BUYWRITE ETF | — | 435.0 | $6K | — | -435.0 | -50.0% | $14.45 | +1.2% |
| 3167 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 350.0 | $6K | — | +324.0 | +1246.2% | $17.96 | +112.4% |
| 3168 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 100.0 | $6K | — | — | — | $62.85 | +2.2% |
| 3169 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 1,594.0 | $6K | — | +1K | +211.3% | $3.94 | -50.0% |
| 3170 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 3,125.0 | $6K | — | -2K | -40.3% | $2.01 | -3.5% |
| 3171 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 147.0 | $6K | — | +2.0 | +1.4% | $42.69 | -0.3% |
| 3172 | SVCO | SILVACO GROUP INC COM | Technology | 455.0 | $6K | — | +15.0 | +3.4% | $13.79 | -50.3% |
| 3173 | — | GAMESTOP CORP CL A | — | 284.0 | $6K | — | -727.0 | -71.9% | $22.08 | — |
| 3174 | CLVT | CLARIVATE PLC ORD SHS | Technology | 2,895.0 | $6K | — | +1K | +76.6% | $2.16 | -1.4% |
| 3175 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 170.0 | $6K | — | -324.0 | -65.6% | $36.72 | -34.4% |
| 3176 | UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | Financial Services | 250.0 | $6K | — | -4K | -93.8% | $24.89 | -21.6% |
| 3177 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 3.0 | $6K | — | -8.0 | -72.7% | $2073.00 | +2.9% |
| 3178 | — | ROOT INC CL A NEW | — | 111.0 | $6K | — | +70.0 | +170.7% | $55.92 | — |
| 3179 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 959.0 | $6K | — | +256.0 | +36.4% | $6.47 | +8.2% |
| 3180 | PAR | PAR TECHNOLOGY CORP COM | Technology | 355.0 | $6K | — | +252.0 | +244.7% | $17.42 | +11.5% |
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%