Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 41.0 | $1K | — | -414.0 | -91.0% | $28.24 | -5.5% |
| 3922 | GEVO | GEVO INC COM PAR | Basic Materials | 765.0 | $1K | — | +25.0 | +3.4% | $1.50 | +2.6% |
| 3923 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 315.0 | $1K | — | +113.0 | +55.9% | $3.64 | -16.5% |
| 3924 | EOLS | EVOLUS INC COM | Healthcare | 164.0 | $1K | — | +148.0 | +925.0% | $6.95 | +20.8% |
| 3925 | ATEX | ANTERIX INC COM | Communication Services | 11.0 | $1K | — | +2.0 | +22.2% | $103.00 | -9.5% |
| 3926 | TCX | TUCOWS INC COM NEW | Technology | 84.0 | $1K | — | +21.0 | +33.3% | $13.46 | -31.4% |
| 3927 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 21.0 | $1K | — | — | — | $53.76 | — |
| 3928 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 63.0 | $1K | — | +15.0 | +31.2% | $17.86 | +1.4% |
| 3929 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 241.0 | $1K | — | +36.0 | +17.6% | $4.66 | -3.2% |
| 3930 | — | OUTLOOK THERAPEUTICS INC COM | — | 696.0 | $1K | — | — | — | $1.59 | — |
| 3931 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 28.0 | $1K | — | — | — | $39.50 | +15.7% |
| 3932 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 165.0 | $1K | — | -19.0 | -10.3% | $6.66 | +18.9% |
| 3933 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 12.0 | $1K | — | — | — | $91.58 | +2.6% |
| 3934 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 21.0 | $1K | — | — | — | $52.14 | -0.4% |
| 3935 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 240.0 | $1K | — | +235.0 | +4700.0% | $4.55 | +15.8% |
| 3936 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 407.0 | $1K | — | — | — | $2.67 | +18.3% |
| 3937 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 81.0 | $1K | — | +41.0 | +102.5% | $13.36 | — |
| 3938 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 40.0 | $1K | — | -535.0 | -93.0% | $27.00 | +3.0% |
| 3939 | — | EON RESOURCES INC COM CL A | — | 2,431.0 | $1K | — | NEW | — | $0.44 | — |
| 3940 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 25.0 | $1K | — | -34.0 | -57.6% | $42.52 | -5.5% |
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%