Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 320.0 | $6K | — | — | — | $18.69 | +6.3% |
| 3202 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 175.0 | $6K | — | +159.0 | +993.8% | $34.11 | +7.2% |
| 3203 | AGYS | AGILYSYS INC COM | Technology | 57.0 | $6K | — | +52.0 | +1040.0% | $104.53 | +8.9% |
| 3204 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 161.0 | $6K | — | -924.0 | -85.2% | $37.01 | -10.6% |
| 3205 | APPF | APPFOLIO INC COM CL A | Technology | 37.0 | $6K | — | -64.0 | -63.4% | $160.32 | +40.4% |
| 3206 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 191.0 | $6K | — | +144.0 | +306.4% | $31.02 | -9.4% |
| 3207 | ACCO | ACCO BRANDS CORP COM | Industrials | 1,421.0 | $6K | — | -778.0 | -35.4% | $4.16 | +0.7% |
| 3208 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 11.0 | $6K | — | -16.0 | -59.3% | $537.00 | -4.7% |
| 3209 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 111.0 | $6K | — | — | — | $52.86 | -2.1% |
| 3210 | — | SOUNDTHINKING INC COM | — | 648.0 | $6K | — | +256.0 | +65.3% | $9.05 | — |
| 3211 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 94.0 | $6K | — | -65.0 | -40.9% | $62.20 | -29.9% |
| 3212 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 122.0 | $6K | — | — | — | $47.72 | -2.0% |
| 3213 | DCH | DAUCH CORP COM | Industrials | 1,071.0 | $6K | — | +43.0 | +4.2% | $5.42 | +19.2% |
| 3214 | TIPT | TIPTREE INC COM | Financial Services | 323.0 | $6K | — | +116.0 | +56.0% | $17.92 | +3.5% |
| 3215 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 1,104.0 | $6K | — | +458.0 | +70.9% | $5.24 | -21.6% |
| 3216 | — | WELLS FARGO & CO PERP PFD CNV A | — | 5.0 | $6K | — | — | — | $1157.00 | — |
| 3217 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 155.0 | $6K | — | +19.0 | +14.0% | $37.27 | +7.4% |
| 3218 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 151.0 | $6K | — | -250.0 | -62.3% | $37.99 | +2.1% |
| 3219 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 548.0 | $6K | — | +295.0 | +116.6% | $10.42 | -3.5% |
| 3220 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 136.0 | $6K | — | — | — | $41.93 | +2.2% |
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%