Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | ARXS | ARXIS INC CL A COM | Industrials | 14.0 | $646.0 | — | NEW | — | $46.14 | +15.4% |
| 4082 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 292.0 | $644.0 | — | +34.0 | +13.2% | $2.21 | -3.9% |
| 4083 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 26.0 | $640.0 | — | — | — | $24.62 | +1.0% |
| 4084 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 16.0 | $624.0 | — | NEW | — | $39.00 | -1.0% |
| 4085 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 147.0 | $623.0 | — | NEW | — | $4.24 | +3.1% |
| 4086 | — | CLIMB BIO INC COM | — | 47.0 | $613.0 | — | NEW | — | $13.04 | — |
| 4087 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 57.0 | $611.0 | — | +4.0 | +7.5% | $10.72 | — |
| 4088 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 12.0 | $607.0 | — | — | — | $50.58 | -0.1% |
| 4089 | SBFG | SB FINL GROUP INC COM | Financial Services | 24.0 | $606.0 | — | — | — | $25.25 | +5.2% |
| 4090 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 29.0 | $602.0 | — | -211.0 | -87.9% | $20.76 | +23.8% |
| 4091 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 195.0 | $601.0 | — | -37.0 | -15.9% | $3.08 | +65.5% |
| 4092 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 43.0 | $600.0 | — | NEW | — | $13.95 | -61.9% |
| 4093 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 10.0 | $599.0 | — | — | — | $59.90 | +9.0% |
| 4094 | NODK | NI HLDGS INC COM | Financial Services | 38.0 | $598.0 | — | +4.0 | +11.8% | $15.74 | -2.8% |
| 4095 | GSIT | GSI TECHNOLOGY INC COM | Technology | 77.0 | $595.0 | — | — | — | $7.73 | -22.5% |
| 4096 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 313.0 | $592.0 | — | +265.0 | +552.1% | $1.89 | -14.9% |
| 4097 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 40.0 | $592.0 | — | -240.0 | -85.7% | $14.80 | +29.3% |
| 4098 | — | THRIVENT SMALL CAP VALUE ETF | — | 18.0 | $588.0 | — | — | — | $32.67 | — |
| 4099 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 19.0 | $584.0 | — | -75.0 | -79.8% | $30.74 | +27.2% |
| 4100 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 205.0 | $580.0 | — | NEW | — | $2.83 | -9.2% |
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%