Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 71.0 | $3K | — | -104.0 | -59.4% | $40.62 | +8.8% |
| 3562 | IINN | QTREX QUANTUM LTD SHS | Healthcare | 2,000.0 | $3K | — | NEW | — | $1.44 | -27.1% |
| 3563 | OALC | ONEASCENT LARGE CAP CORE ETF | — | 70.0 | $3K | — | — | — | $41.03 | +2.0% |
| 3564 | IRMD | IRADIMED CORP COM | Healthcare | 30.0 | $3K | — | +7.0 | +30.4% | $95.57 | -8.1% |
| 3565 | INMB | INMUNE BIO INC COM | Healthcare | 1,754.0 | $3K | — | +816.0 | +87.0% | $1.63 | +42.3% |
| 3566 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 51.0 | $3K | — | +1.0 | +2.0% | $55.86 | +13.8% |
| 3567 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 1,495.0 | $3K | — | +942.0 | +170.3% | $1.90 | +0.5% |
| 3568 | — | STARZ ENTERTAINMENT CORP. COM | — | 98.0 | $3K | — | +1.0 | +1.0% | $28.87 | — |
| 3569 | — | SOLID BIOSCIENCES INC COM NEW | — | 283.0 | $3K | — | NEW | — | $9.99 | — |
| 3570 | USAR | USA RARE EARTH INC COM | Basic Materials | 131.0 | $3K | — | NEW | — | $21.58 | -10.8% |
| 3571 | NPWR | NET POWER INC COM CL A | Industrials | 1,692.0 | $3K | — | +764.0 | +82.3% | $1.67 | +1.7% |
| 3572 | SRI | STONERIDGE INC COM | Consumer Cyclical | 385.0 | $3K | — | -21.0 | -5.2% | $7.32 | -1.6% |
| 3573 | SIDU | SIDUS SPACE INC CL A COM NEW | Industrials | 1,000.0 | $3K | — | — | — | $2.81 | -15.7% |
| 3574 | CRY | ARTIVION INC COM | — | 125.0 | $3K | — | +50.0 | +66.7% | $22.46 | -22.4% |
| 3575 | HROW | HARROW INC COM | Healthcare | 66.0 | $3K | — | — | — | $42.47 | -3.6% |
| 3576 | BKKT | BAKKT INC COM CL A NEW | Technology | 358.0 | $3K | — | -200.0 | -35.8% | $7.81 | +10.0% |
| 3577 | ATNI | ATN INTL INC COM | Communication Services | 105.0 | $3K | — | -393.0 | -78.9% | $26.49 | +16.9% |
| 3578 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 407.0 | $3K | — | -24.0 | -5.6% | $6.81 | -21.7% |
| 3579 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 594.0 | $3K | — | -207.0 | -25.8% | $4.65 | +4.8% |
| 3580 | — | CHAGEE HLDGS LTD SPONSORED ADS | — | 230.0 | $3K | — | NEW | — | $12.02 | — |
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%