Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RCEL | AVITA MEDICAL INC COM | Healthcare | 717.0 | $3K | — | +433.0 | +152.5% | $4.13 | +143.6% |
| 3542 | — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | — | 10.0 | $3K | — | -75.0 | -88.2% | $296.10 | — |
| 3543 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 40.0 | $3K | — | -673.0 | -94.4% | $74.00 | +37.8% |
| 3544 | ALG | ALAMO GROUP INC COM | Industrials | 18.0 | $3K | — | -44.0 | -71.0% | $164.44 | -0.0% |
| 3545 | — | JAMES HARDIE INDS PLC ORD SHS | — | 113.0 | $3K | — | -153.0 | -57.5% | $26.18 | — |
| 3546 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 68.0 | $3K | — | — | — | $43.49 | +3.8% |
| 3547 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 66.0 | $3K | — | -456.0 | -87.4% | $44.80 | +3.9% |
| 3548 | AIRI | AIR INDS GROUP COM | Industrials | 977.0 | $3K | — | — | — | $3.02 | -19.2% |
| 3549 | PAYS | PAYSIGN INC COM | Technology | 360.0 | $3K | — | -740.0 | -67.3% | $8.19 | +72.0% |
| 3550 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 87.0 | $3K | — | +4.0 | +4.8% | $33.75 | +2.5% |
| 3551 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 436.0 | $3K | — | +325.0 | +292.8% | $6.72 | +100.1% |
| 3552 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 333.0 | $3K | — | NEW | — | $8.78 | -2.1% |
| 3553 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 62.0 | $3K | — | — | — | $47.11 | +1.6% |
| 3554 | MED | MEDIFAST INC COM | Consumer Cyclical | 274.0 | $3K | — | +115.0 | +72.3% | $10.61 | +12.6% |
| 3555 | PROP | PRAIRIE OPER CO COM | Financial Services | 4,026.0 | $3K | — | +3K | +223.9% | $0.72 | -26.7% |
| 3556 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 104.0 | $3K | — | -33.0 | -24.1% | $27.92 | -0.6% |
| 3557 | — | ENVIRI CORP COM | — | 132.0 | $3K | — | NEW | — | $21.95 | — |
| 3558 | RZLT | REZOLUTE INC COM NEW | Healthcare | 556.0 | $3K | — | +511.0 | +1135.6% | $5.20 | -2.1% |
| 3559 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 80.0 | $3K | — | — | — | $36.12 | +2.3% |
| 3560 | ATKR | ATKORE INC COM | Industrials | 38.0 | $3K | — | -16.0 | -29.6% | $76.03 | +23.1% |
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%