Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | OCGN | OCUGEN INC COM | Healthcare | 1,305.0 | $2K | — | +55.0 | +4.4% | $1.53 | -9.2% |
| 3722 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 51.0 | $2K | — | NEW | — | $39.12 | +17.3% |
| 3723 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 80.0 | $2K | — | — | — | $24.90 | +1.2% |
| 3724 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 5,485.0 | $2K | — | -2K | -30.1% | $0.36 | -24.2% |
| 3725 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 272.0 | $2K | — | -20.0 | -6.8% | $7.31 | -30.5% |
| 3726 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 364.0 | $2K | — | +194.0 | +114.1% | $5.43 | -5.4% |
| 3727 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 238.0 | $2K | — | +84.0 | +54.5% | $8.29 | +11.6% |
| 3728 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 1,699.0 | $2K | — | +155.0 | +10.0% | $1.16 | -25.9% |
| 3729 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 131.0 | $2K | — | +77.0 | +142.6% | $14.86 | -12.7% |
| 3730 | ASLE | AERSALE CORPORATION COM | Industrials | 307.0 | $2K | — | +158.0 | +106.0% | $6.32 | -12.1% |
| 3731 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 125.0 | $2K | — | +6.0 | +5.0% | $15.50 | +10.2% |
| 3732 | LUNG | PULMONX CORP COM | Healthcare | 1,491.0 | $2K | — | -3K | -69.1% | $1.30 | +73.9% |
| 3733 | OPRT | OPORTUN FINL CORP COM | Financial Services | 339.0 | $2K | — | +152.0 | +81.3% | $5.71 | +31.3% |
| 3734 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 119.0 | $2K | — | +16.0 | +15.5% | $16.18 | -5.5% |
| 3735 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 152.0 | $2K | — | +26.0 | +20.6% | $12.61 | -4.3% |
| 3736 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 211.0 | $2K | — | -64.0 | -23.3% | $9.05 | +23.1% |
| 3737 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 352.0 | $2K | — | +91.0 | +34.9% | $5.42 | +52.5% |
| 3738 | ERII | ENERGY RECOVERY INC COM | Industrials | 211.0 | $2K | — | — | — | $9.02 | -12.4% |
| 3739 | PHVS | PHARVARIS N V COM | Healthcare | 55.0 | $2K | — | NEW | — | $34.58 | +4.9% |
| 3740 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 22.0 | $2K | — | NEW | — | $86.41 | -51.3% |
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%