Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 210.0 | $2K | — | -802.0 | -79.2% | $11.79 | +12.7% |
| 3642 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 129.0 | $2K | — | +21.0 | +19.4% | $19.18 | — |
| 3643 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 291.0 | $2K | — | -11K | -97.3% | $8.49 | +48.2% |
| 3644 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 111.0 | $2K | — | -4.0 | -3.5% | $22.21 | +17.5% |
| 3645 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 432.0 | $2K | — | +272.0 | +170.0% | $5.68 | -17.6% |
| 3646 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 14.0 | $2K | — | — | — | $175.14 | +1.4% |
| 3647 | LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | — | 58.0 | $2K | — | NEW | — | $42.17 | +6.3% |
| 3648 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,114.0 | $2K | — | -5K | -81.9% | $2.19 | +9.6% |
| 3649 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 24.0 | $2K | — | +4.0 | +20.0% | $101.29 | — |
| 3650 | — | JBS N.V. CL A SHS | — | 205.0 | $2K | — | +17.0 | +9.0% | $11.83 | — |
| 3651 | — | RAMACO RES INC COM CL A | — | 183.0 | $2K | — | +168.0 | +1120.0% | $13.23 | — |
| 3652 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 57.0 | $2K | — | -1.0 | -1.7% | $42.18 | +4.6% |
| 3653 | — | TUHURA BIOSCIENCES INC COM | — | 1,023.0 | $2K | — | -144.0 | -12.3% | $2.34 | — |
| 3654 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 683.0 | $2K | — | +262.0 | +62.2% | $3.50 | -3.2% |
| 3655 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 250.0 | $2K | — | — | — | $9.48 | +3.8% |
| 3656 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 46.0 | $2K | — | -217.0 | -82.5% | $51.41 | +4.3% |
| 3657 | RMR | RMR GROUP INC CL A | Real Estate | 115.0 | $2K | — | -547.0 | -82.6% | $20.53 | -2.6% |
| 3658 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 93.0 | $2K | — | -367.0 | -79.8% | $25.37 | -2.7% |
| 3659 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 90.0 | $2K | — | — | — | $26.18 | -1.3% |
| 3660 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 132.0 | $2K | — | +5.0 | +3.9% | $17.85 | -7.9% |
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%