Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 402.0 | $6K | — | +377.0 | +1508.0% | $14.17 | -19.8% |
| 3222 | RGP | RESOURCES CONNECTION INC COM | Industrials | 1,340.0 | $6K | — | +337.0 | +33.6% | $4.25 | +2.5% |
| 3223 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 45.0 | $6K | — | -96.0 | -68.1% | $126.38 | +5.6% |
| 3224 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,443.0 | $6K | — | +537.0 | +59.3% | $3.94 | -16.3% |
| 3225 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 262.0 | $6K | — | — | — | $21.68 | +1.2% |
| 3226 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 69.0 | $6K | — | — | — | $82.12 | -0.1% |
| 3227 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 81.0 | $6K | — | NEW | — | $69.81 | +2.1% |
| 3228 | — | PROSHARES ULTRASHORT TECHNOLOGY | — | 500.0 | $6K | — | NEW | — | $11.31 | — |
| 3229 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 150.0 | $6K | — | -18.0 | -10.7% | $37.60 | +3.7% |
| 3230 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 202.0 | $6K | — | -328.0 | -61.9% | $27.91 | +4.7% |
| 3231 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 1,684.0 | $6K | — | +903.0 | +115.6% | $3.34 | -9.1% |
| 3232 | OPK | OPKO HEALTH INC COM | Healthcare | 3,727.0 | $6K | — | +193.0 | +5.5% | $1.50 | -1.0% |
| 3233 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 144.0 | $6K | — | -1K | -91.1% | $38.71 | -6.3% |
| 3234 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 63.0 | $6K | — | -232.0 | -78.6% | $88.33 | -7.8% |
| 3235 | QURE | UNIQURE NV SHS | Healthcare | 120.0 | $6K | — | +1.0 | +0.8% | $46.07 | +1.1% |
| 3236 | — | NEXXEN INTL LTD SHS NEW | — | 612.0 | $6K | — | +297.0 | +94.3% | $9.03 | — |
| 3237 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 596.0 | $6K | — | -62.0 | -9.4% | $9.25 | +5.1% |
| 3238 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 75.0 | $5K | — | +71.0 | +1775.0% | $73.20 | -0.3% |
| 3239 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 178.0 | $5K | — | -139.0 | -43.9% | $30.83 | -3.3% |
| 3240 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,014.0 | $5K | — | +638.0 | +169.7% | $5.41 | -10.5% |
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%