Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | MVIS | MICROVISION INC DEL COM NEW | Technology | 3,061.0 | $1K | — | +900.0 | +41.6% | $0.33 | +407.6% |
| 3962 | FSTR | FOSTER L B CO COM | Industrials | 22.0 | $994.0 | — | -18.0 | -45.0% | $45.18 | -15.7% |
| 3963 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 54.0 | $993.0 | — | +52.0 | +2600.0% | $18.39 | +28.1% |
| 3964 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 92.0 | $990.0 | — | -252.0 | -73.3% | $10.76 | +17.4% |
| 3965 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 1,919.0 | $988.0 | — | +1K | +126.3% | $0.51 | -15.5% |
| 3966 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 21.0 | $985.0 | — | -76.0 | -78.3% | $46.90 | -1.6% |
| 3967 | WLTH | WEALTHFRONT CORP COM | Technology | 110.0 | $984.0 | — | NEW | — | $8.95 | +3.1% |
| 3968 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 138.0 | $980.0 | — | -23.0 | -14.3% | $7.10 | +9.8% |
| 3969 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 91.0 | $977.0 | — | +64.0 | +237.0% | $10.74 | +0.4% |
| 3970 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 1,959.0 | $977.0 | — | +1K | +189.4% | $0.50 | +5.7% |
| 3971 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 209.0 | $972.0 | — | +118.0 | +129.7% | $4.65 | +16.8% |
| 3972 | — | CIRCLE8 GROUP INC COM | — | 1,055.0 | $970.0 | — | +953.0 | +934.3% | $0.92 | — |
| 3973 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 18.0 | $968.0 | — | — | — | $53.78 | -7.0% |
| 3974 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 130.0 | $967.0 | — | — | — | $7.44 | +67.4% |
| 3975 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 63.0 | $967.0 | — | +54.0 | +600.0% | $15.35 | +13.3% |
| 3976 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 141.0 | $960.0 | — | — | — | $6.81 | -10.6% |
| 3977 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 98.0 | $959.0 | — | -62.0 | -38.8% | $9.79 | -3.4% |
| 3978 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 32.0 | $959.0 | — | -409.0 | -92.7% | $29.97 | -6.6% |
| 3979 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 73.0 | $958.0 | — | +13.0 | +21.7% | $13.12 | +5.5% |
| 3980 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 85.0 | $958.0 | — | NEW | — | $11.27 | +10.2% |
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%