Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | IMRX | IMMUNEERING CORP CLASS A COM | Healthcare | 345.0 | $2K | — | — | — | $4.99 | +6.2% |
| 3782 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 734.0 | $2K | — | +337.0 | +84.9% | $2.34 | -13.2% |
| 3783 | FRPT | FRESHPET INC COM | Consumer Defensive | 29.0 | $2K | — | -939.0 | -97.0% | $59.14 | +25.1% |
| 3784 | — | WISE GROUP PLC ORD SHS CLASS A | — | 144.0 | $2K | — | NEW | — | $11.91 | — |
| 3785 | — | APARTMENT INVT & MGMT CO CL A | — | 573.0 | $2K | — | +304.0 | +113.0% | $2.97 | — |
| 3786 | — | METALLUS INC COM | — | 91.0 | $2K | — | -1K | -91.8% | $18.69 | — |
| 3787 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 148.0 | $2K | — | -22.0 | -12.9% | $11.40 | -22.4% |
| 3788 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 2,028.0 | $2K | — | +824.0 | +68.4% | $0.83 | -14.1% |
| 3789 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 33.0 | $2K | — | NEW | — | $50.94 | +6.5% |
| 3790 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 51.0 | $2K | — | +33.0 | +183.3% | $32.84 | -13.6% |
| 3791 | — | BBB FOODS INC CL A COM | — | 40.0 | $2K | — | NEW | — | $41.67 | — |
| 3792 | HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | — | 38.0 | $2K | — | NEW | — | $43.84 | +4.0% |
| 3793 | HBT | HBT FINL INC. COM | Financial Services | 52.0 | $2K | — | -445.0 | -89.5% | $32.00 | +11.7% |
| 3794 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 933.0 | $2K | — | -933.0 | -50.0% | $1.78 | -3.4% |
| 3795 | HZO | MARINEMAX INC COM | Consumer Cyclical | 45.0 | $2K | — | -604.0 | -93.1% | $36.60 | +42.6% |
| 3796 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 521.0 | $2K | — | -426.0 | -45.0% | $3.16 | +0.7% |
| 3797 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 47.0 | $2K | — | -8.0 | -14.6% | $34.83 | -0.3% |
| 3798 | CSIQ | CANADIAN SOLAR INC COM | Energy | 102.0 | $2K | — | — | — | $16.02 | -9.2% |
| 3799 | WYFI | WHITEFIBER INC SHS | Technology | 42.0 | $2K | — | NEW | — | $38.86 | -46.7% |
| 3800 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 155.0 | $2K | — | -155.0 | -50.0% | $10.49 | +1.1% |
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%