Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | DDD | 3D SYS CORP DEL COM NEW | Technology | 908.0 | $3K | — | +220.0 | +32.0% | $3.02 | +5.6% |
| 3582 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 202.0 | $3K | — | -885.0 | -81.4% | $13.55 | -1.8% |
| 3583 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 244.0 | $3K | — | -2K | -90.4% | $11.20 | +10.2% |
| 3584 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 1,333.0 | $3K | — | +477.0 | +55.7% | $2.05 | -21.0% |
| 3585 | EGY | VAALCO ENERGY INC COM NEW | Energy | 537.0 | $3K | — | -112.0 | -17.3% | $5.08 | +16.9% |
| 3586 | HRI | HERC HLDGS INC COM | Industrials | 19.0 | $3K | — | -91.0 | -82.7% | $143.32 | +13.0% |
| 3587 | BRCC | BRC INC COM CL A | Consumer Defensive | 2,451.0 | $3K | — | +622.0 | +34.0% | $1.11 | -20.7% |
| 3588 | BLND | BLEND LABS INC CL A | Technology | 1,590.0 | $3K | — | -277.0 | -14.8% | $1.71 | -11.1% |
| 3589 | — | OCEANAGOLD CORP COM NEW | — | 108.0 | $3K | — | NEW | — | $25.08 | — |
| 3590 | — | TREKOR METALS LTD COM | — | 393.0 | $3K | — | NEW | — | $6.88 | — |
| 3591 | WOLF | WOLFSPEED INC COM | Technology | 56.0 | $3K | — | +2.0 | +3.7% | $48.25 | -46.6% |
| 3592 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 57.0 | $3K | — | +19.0 | +50.0% | $47.32 | -44.2% |
| 3593 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 319.0 | $3K | — | -266.0 | -45.5% | $8.44 | -0.9% |
| 3594 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 59.0 | $3K | — | — | — | $45.59 | +0.9% |
| 3595 | MYO | MYOMO INC COM NEW | Healthcare | 2,579.0 | $3K | — | +1K | +94.3% | $1.04 | +66.4% |
| 3596 | CARS | CARS COM INC COM | Consumer Cyclical | 245.0 | $3K | — | +164.0 | +202.5% | $10.94 | +11.7% |
| 3597 | FIG | FIGMA INC CLASS A COM STK | Technology | 148.0 | $3K | — | +58.0 | +64.4% | $18.09 | +49.8% |
| 3598 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 151.0 | $3K | — | +58.0 | +62.4% | $17.73 | +2.7% |
| 3599 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 128.0 | $3K | — | -2K | -93.7% | $20.91 | +0.7% |
| 3600 | LAW | CS DISCO INC COM | Technology | 706.0 | $3K | — | +173.0 | +32.5% | $3.78 | +12.9% |
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%