Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 121.0 | $4K | — | +118.0 | +3933.3% | $29.17 | +6.9% |
| 3422 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 97.0 | $4K | — | -13.0 | -11.8% | $36.33 | -0.1% |
| 3423 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 166.0 | $4K | — | — | — | $21.18 | +1.1% |
| 3424 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 15.0 | $4K | — | — | — | $234.00 | +16.9% |
| 3425 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 1,544.0 | $4K | — | +1K | +1695.3% | $2.27 | -14.7% |
| 3426 | TIPT | TIPTREE INC COM | Financial Services | 207.0 | $4K | — | -105.0 | -33.6% | $16.91 | +2.5% |
| 3427 | HSTM | HEALTHSTREAM INC COM | Healthcare | 169.0 | $4K | — | +143.0 | +550.0% | $20.72 | +16.8% |
| 3428 | VIA | VIA TRANSN INC COM CL A | Technology | 232.0 | $3K | — | NEW | — | $15.00 | -3.5% |
| 3429 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 668.0 | $3K | — | +607.0 | +995.1% | $5.19 | +144.7% |
| 3430 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 114.0 | $3K | — | +36.0 | +46.1% | $30.40 | +3.0% |
| 3431 | BZAI | BLAIZE HLDGS INC COM | Technology | 1,904.0 | $3K | — | +2K | +1279.7% | $1.82 | -14.0% |
| 3432 | OOMA | OOMA INC COM | Communication Services | 238.0 | $3K | — | +183.0 | +332.7% | $14.55 | +18.6% |
| 3433 | ZLAB | ZAI LAB LTD ADR | Healthcare | 184.0 | $3K | — | -19.0 | -9.4% | $18.80 | -1.6% |
| 3434 | — | LIFETIME BRANDS INC COM | — | 602.0 | $3K | — | +15.0 | +2.6% | $5.74 | — |
| 3435 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 223.0 | $3K | — | +96.0 | +75.6% | $15.47 | +10.1% |
| 3436 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 137.0 | $3K | — | +72.0 | +110.8% | $25.16 | +100.8% |
| 3437 | BFOR | ALPS BARRON'S 400 ETF | — | 42.0 | $3K | — | — | — | $82.07 | +10.3% |
| 3438 | RPD | RAPID7 INC COM | Technology | 625.0 | $3K | — | +87.0 | +16.2% | $5.51 | +27.6% |
| 3439 | EVEX | EVE HLDG INC COM | Industrials | 1,386.0 | $3K | — | +612.0 | +79.1% | $2.48 | +29.1% |
| 3440 | TSSI | TSS INC DEL COM | Technology | 264.0 | $3K | — | NEW | — | $13.01 | -3.7% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%