Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 350.0 | $3K | — | — | — | $7.61 | -4.4% |
| 3602 | PGEN | PRECIGEN INC COM | Healthcare | 466.0 | $3K | — | -2K | -76.9% | $5.70 | +26.3% |
| 3603 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 48.0 | $3K | — | +23.0 | +92.0% | $55.19 | +20.2% |
| 3604 | FLGT | FULGENT GENETICS INC COM | Healthcare | 129.0 | $3K | — | +108.0 | +514.3% | $20.52 | -3.0% |
| 3605 | ALEC | ALECTOR INC COM | Healthcare | 1,309.0 | $3K | — | +422.0 | +47.6% | $2.01 | +17.4% |
| 3606 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 50.0 | $3K | — | — | — | $52.54 | +2.9% |
| 3607 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 457.0 | $3K | — | NEW | — | $5.74 | -42.2% |
| 3608 | BELFA | BEL FUSE INC CL A | — | 9.0 | $3K | — | +7.0 | +350.0% | $291.22 | — |
| 3609 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 57.0 | $3K | — | -23.0 | -28.8% | $45.89 | +6.2% |
| 3610 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 278.0 | $3K | — | +184.0 | +195.7% | $9.38 | +0.7% |
| 3611 | XRPN | ARMADA ACQUISITION CORP II COM CL A | Financial Services | 250.0 | $3K | — | — | — | $10.42 | +0.9% |
| 3612 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 127.0 | $3K | — | -212.0 | -62.5% | $20.48 | +60.1% |
| 3613 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 153.0 | $3K | — | -699.0 | -82.0% | $17.00 | +0.1% |
| 3614 | CDZI | CADIZ INC COM NEW | Utilities | 621.0 | $3K | — | -142.0 | -18.6% | $4.18 | -12.4% |
| 3615 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 1,586.0 | $3K | — | +971.0 | +157.9% | $1.63 | -20.9% |
| 3616 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 229.0 | $3K | — | -2K | -89.4% | $11.28 | +53.0% |
| 3617 | BFS | SAUL CTRS INC COM | Real Estate | 69.0 | $3K | — | -235.0 | -77.3% | $37.39 | -9.8% |
| 3618 | TBI | TRUEBLUE INC COM | Industrials | 370.0 | $3K | — | +222.0 | +150.0% | $6.97 | +52.2% |
| 3619 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 80.0 | $3K | — | NEW | — | $32.23 | -25.3% |
| 3620 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 101.0 | $3K | — | +25.0 | +32.9% | $25.44 | +6.1% |
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%