Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | STGW | STAGWELL INC COM CL A | Communication Services | 578.0 | $4K | — | -60.0 | -9.4% | $7.43 | +17.4% |
| 3362 | — | ELME COMMUNITIES SH BEN INT | — | 2,893.0 | $4K | — | -4K | -60.4% | $1.48 | — |
| 3363 | OMCL | OMNICELL COM COM | Healthcare | 103.0 | $4K | — | -43.0 | -29.4% | $41.52 | -14.3% |
| 3364 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 537.0 | $4K | — | +24.0 | +4.7% | $7.92 | -15.3% |
| 3365 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 66.0 | $4K | — | +1.0 | +1.5% | $64.26 | — |
| 3366 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 2,231.0 | $4K | — | -6K | -72.8% | $1.90 | -4.7% |
| 3367 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 891.0 | $4K | — | +101.0 | +12.8% | $4.73 | +33.2% |
| 3368 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 594.0 | $4K | — | NEW | — | $7.08 | -21.3% |
| 3369 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 41.0 | $4K | — | +37.0 | +925.0% | $102.24 | -6.0% |
| 3370 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 151.0 | $4K | — | -457.0 | -75.2% | $27.74 | -4.9% |
| 3371 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 34.0 | $4K | — | NEW | — | $122.97 | -11.9% |
| 3372 | — | PLURI INC COM NEW | — | 2,000.0 | $4K | — | — | — | $2.09 | — |
| 3373 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 264.0 | $4K | — | +84.0 | +46.7% | $15.81 | +9.0% |
| 3374 | — | OKEANIS ECO TANKERS COR SHS | — | 83.0 | $4K | — | NEW | — | $50.12 | — |
| 3375 | EGAN | EGAIN CORP COM NEW | Technology | 660.0 | $4K | — | +609.0 | +1194.1% | $6.30 | +15.8% |
| 3376 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 22.0 | $4K | — | NEW | — | $188.68 | -8.4% |
| 3377 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 31.0 | $4K | — | -369.0 | -92.2% | $133.29 | -13.8% |
| 3378 | CRON | CRONOS GROUP INC COM | Healthcare | 1,485.0 | $4K | — | -2K | -52.8% | $2.78 | +19.1% |
| 3379 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 162.0 | $4K | — | +64.0 | +65.3% | $25.38 | +27.2% |
| 3380 | GTN | GRAY MEDIA INC COM | Communication Services | 1,035.0 | $4K | — | -2K | -69.6% | $3.97 | +24.4% |
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%