Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 742.0 | $5K | — | +568.0 | +326.4% | $7.39 | +12.1% |
| 3242 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 213.0 | $5K | — | -43.0 | -16.8% | $25.72 | -6.3% |
| 3243 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 68.0 | $5K | — | -3K | -97.5% | $80.44 | -34.5% |
| 3244 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 381.0 | $5K | — | +10.0 | +2.7% | $14.30 | -1.8% |
| 3245 | OFIX | ORTHOFIX MED INC COM | Healthcare | 596.0 | $5K | — | -356.0 | -37.4% | $9.14 | +8.4% |
| 3246 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 132.0 | $5K | — | -179.0 | -57.6% | $41.21 | +4.9% |
| 3247 | RH | RH COM | Consumer Cyclical | 33.0 | $5K | — | +15.0 | +83.3% | $164.73 | -11.0% |
| 3248 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,221.0 | $5K | — | -600.0 | -33.0% | $4.43 | -1.1% |
| 3249 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 149.0 | $5K | — | -240.0 | -61.7% | $36.26 | -2.7% |
| 3250 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 1,000.0 | $5K | — | -575.0 | -36.5% | $5.39 | -36.9% |
| 3251 | AMRC | AMERESCO INC CL A | Industrials | 194.0 | $5K | — | -14.0 | -6.7% | $27.60 | -23.9% |
| 3252 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 71.0 | $5K | — | — | — | $75.31 | +1.4% |
| 3253 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 3,183.0 | $5K | — | +398.0 | +14.3% | $1.68 | -23.2% |
| 3254 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 100.0 | $5K | — | — | — | $53.02 | +2.4% |
| 3255 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 64.0 | $5K | — | +3.0 | +4.9% | $82.80 | -9.8% |
| 3256 | PUMP | PROPETRO HLDG CORP COM | Energy | 369.0 | $5K | — | -450.0 | -55.0% | $14.34 | -24.5% |
| 3257 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 158.0 | $5K | — | -59.0 | -27.2% | $33.46 | +19.7% |
| 3258 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 69.0 | $5K | — | +47.0 | +213.6% | $76.46 | +7.6% |
| 3259 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 37.0 | $5K | — | -3.0 | -7.5% | $142.41 | -6.2% |
| 3260 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 294.0 | $5K | — | +260.0 | +764.7% | $17.82 | +47.3% |
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%