Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 245.0 | $5K | — | +163.0 | +198.8% | $21.34 | +6.0% |
| 3262 | SUZ | SUZANO S A SPON ADS | Basic Materials | 673.0 | $5K | — | -1K | -63.3% | $7.76 | +13.2% |
| 3263 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 7,508.0 | $5K | — | +3K | +76.9% | $0.70 | +26.5% |
| 3264 | — | KULR TECHNOLOGY GROUP INC COM | — | 1,366.0 | $5K | — | +799.0 | +140.9% | $3.81 | — |
| 3265 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 536.0 | $5K | — | — | — | $9.70 | -3.0% |
| 3266 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 555.0 | $5K | — | +548.0 | +7828.6% | $9.35 | — |
| 3267 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 348.0 | $5K | — | +166.0 | +91.2% | $14.83 | +5.3% |
| 3268 | KSS | KOHLS CORP COM | Consumer Cyclical | 290.0 | $5K | — | -73.0 | -20.1% | $17.72 | -0.7% |
| 3269 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 691.0 | $5K | — | +270.0 | +64.1% | $7.41 | -36.7% |
| 3270 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 12.0 | $5K | — | +1.0 | +9.1% | $426.00 | -8.7% |
| 3271 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 107.0 | $5K | — | +70.0 | +189.2% | $47.75 | -5.1% |
| 3272 | PRME | PRIME MEDICINE INC COM | Healthcare | 1,376.0 | $5K | — | -624.0 | -31.2% | $3.69 | -8.1% |
| 3273 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 161.0 | $5K | — | -286.0 | -64.0% | $31.43 | +0.2% |
| 3274 | IMMR | IMMERSION CORP COM | Technology | 747.0 | $5K | — | +624.0 | +507.3% | $6.77 | +10.9% |
| 3275 | ECVT | ECOVYST INC COM | Basic Materials | 405.0 | $5K | — | -1K | -77.9% | $12.45 | -16.1% |
| 3276 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 477.0 | $5K | — | -352.0 | -42.5% | $10.55 | — |
| 3277 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 633.0 | $5K | — | +412.0 | +186.4% | $7.90 | -4.8% |
| 3278 | INOD | INNODATA INC COM NEW | Technology | 66.0 | $5K | — | +16.0 | +32.0% | $75.58 | -15.0% |
| 3279 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 58.0 | $5K | — | +9.0 | +18.4% | $85.81 | -15.3% |
| 3280 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 273.0 | $5K | — | +235.0 | +618.4% | $18.22 | +4.8% |
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%