Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 57.0 | $4K | — | — | — | $78.28 | -2.1% |
| 3342 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 774.0 | $4K | — | +473.0 | +157.1% | $5.76 | +18.4% |
| 3343 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 149.0 | $4K | — | -54.0 | -26.6% | $29.84 | -1.4% |
| 3344 | — CALL | SNAP INC CLL OPT 10/26 6.0 CAL | — | 1,000.0 | $4K | — | NEW | — | $4.44 | — |
| 3345 | MBI | MBIA INC COM | Financial Services | 681.0 | $4K | — | +446.0 | +189.8% | $6.52 | -24.8% |
| 3346 | — | SEABRIDGE GOLD INC COM | — | 172.0 | $4K | — | NEW | — | $25.74 | — |
| 3347 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 279.0 | $4K | — | -12.0 | -4.1% | $15.87 | -28.4% |
| 3348 | — | LIFETIME BRANDS INC COM | — | 516.0 | $4K | — | -86.0 | -14.3% | $8.53 | — |
| 3349 | ANAB | ANAPTYSBIO INC COM | Healthcare | 65.0 | $4K | — | -838.0 | -92.8% | $67.52 | -14.5% |
| 3350 | TRTX | TPG RE FIN TR INC COM | Real Estate | 523.0 | $4K | — | -2K | -75.1% | $8.37 | -5.7% |
| 3351 | DIVZ | POLEN DIVIDEND INCOME ETF | — | 117.0 | $4K | — | — | — | $37.38 | +3.0% |
| 3352 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 300.0 | $4K | — | -126.0 | -29.6% | $14.57 | -9.7% |
| 3353 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 200.0 | $4K | — | -75.0 | -27.3% | $21.80 | -34.2% |
| 3354 | — | XPERI INC COMMON STOCK | — | 529.0 | $4K | — | -24.0 | -4.3% | $8.23 | — |
| 3355 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,342.0 | $4K | — | -738.0 | -35.5% | $3.24 | -4.0% |
| 3356 | IIIV | I3 VERTICALS INC COM CL A | Technology | 203.0 | $4K | — | -47K | -99.6% | $21.36 | -21.9% |
| 3357 | — | SPIRE GLOBAL INC COM CL A NEW | — | 232.0 | $4K | — | NEW | — | $18.60 | — |
| 3358 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 119.0 | $4K | — | -544.0 | -82.0% | $36.24 | +4.2% |
| 3359 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 185.0 | $4K | — | -714.0 | -79.4% | $23.31 | +10.7% |
| 3360 | WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | Consumer Cyclical | 1,584.0 | $4K | — | -708.0 | -30.9% | $2.72 | +4.4% |
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%