Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | OFLX | OMEGA FLEX INC COM | Industrials | 153.0 | $5K | — | -28.0 | -15.5% | $31.40 | -12.9% |
| 3302 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 719.0 | $5K | — | +458.0 | +175.5% | $6.67 | -15.9% |
| 3303 | QSI | QUANTUM SI INC COM CL A | Healthcare | 5,417.0 | $5K | — | -38.0 | -0.7% | $0.89 | -5.6% |
| 3304 | ATOM | ATOMERA INC COM | Technology | 550.0 | $5K | — | -155.0 | -22.0% | $8.71 | -45.1% |
| 3305 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 168.0 | $5K | — | -499.0 | -74.8% | $28.38 | — |
| 3306 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 162.0 | $5K | — | +75.0 | +86.2% | $29.40 | -16.8% |
| 3307 | GDOT | GREEN DOT CORP CL A | Financial Services | 352.0 | $5K | — | -416.0 | -54.2% | $13.51 | -0.5% |
| 3308 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 75.0 | $5K | — | -25.0 | -25.0% | $63.37 | +4.7% |
| 3309 | USAU | U S GOLD CORP COM NEW | Basic Materials | 309.0 | $5K | — | +276.0 | +836.4% | $15.33 | +6.8% |
| 3310 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 213.0 | $5K | — | +63.0 | +42.0% | $22.20 | -6.2% |
| 3311 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 28.0 | $5K | — | -366.0 | -92.9% | $168.75 | +12.8% |
| 3312 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 642.0 | $5K | — | +222.0 | +52.9% | $7.36 | +2.9% |
| 3313 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 160.0 | $5K | — | -143.0 | -47.2% | $29.51 | -0.2% |
| 3314 | SIBN | SI BONE INC COM | Healthcare | 289.0 | $5K | — | +259.0 | +863.3% | $16.32 | +22.3% |
| 3315 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 73.0 | $5K | — | — | — | $64.52 | — |
| 3316 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 96.0 | $5K | — | -496.0 | -83.8% | $48.99 | +1.8% |
| 3317 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 579.0 | $5K | — | -89.0 | -13.3% | $8.11 | -16.2% |
| 3318 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 108.0 | $5K | — | -245.0 | -69.4% | $43.41 | +6.9% |
| 3319 | BKV | BKV CORP COM | Energy | 171.0 | $5K | — | -63.0 | -26.9% | $27.36 | -11.5% |
| 3320 | TG | TREDEGAR CORP COM | Industrials | 586.0 | $5K | — | -1K | -71.0% | $7.96 | +0.1% |
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%