Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 23.0 | $106.0 | — | -105.0 | -82.0% | $4.61 | -24.7% |
| 4302 | — | CANOPY GROWTH CORPORATION COM NEW | — | 110.0 | $105.0 | — | NEW | — | $0.95 | — |
| 4303 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 30.0 | $102.0 | — | -5.0 | -14.3% | $3.40 | -5.6% |
| 4304 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 19.0 | $101.0 | — | -458.0 | -96.0% | $5.32 | +19.1% |
| 4305 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2.0 | $101.0 | — | — | — | $50.50 | -0.7% |
| 4306 | CIX | COMPX INTL INC CL A | Industrials | 4.0 | $100.0 | — | -2.0 | -33.3% | $25.00 | +25.8% |
| 4307 | — | ZOMEDICA CORP COM | — | 1,000.0 | $100.0 | — | NEW | — | $0.10 | — |
| 4308 | MPTI | M-TRON INDS INC COM | Technology | 1.0 | $99.0 | — | — | — | $99.00 | -18.4% |
| 4309 | TBN | TAMBORAN RES CORP COM | Basic Materials | 3.0 | $98.0 | — | NEW | — | $32.67 | +16.2% |
| 4310 | GAIA | GAIA INC NEW CL A | Communication Services | 46.0 | $98.0 | — | -4.0 | -8.0% | $2.13 | -32.4% |
| 4311 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 2.0 | $97.0 | — | — | — | $48.50 | -7.6% |
| 4312 | — | INHIBRX BIOSCIENCES INC COM | — | 1.0 | $95.0 | — | -257.0 | -99.6% | $95.00 | — |
| 4313 | NEON | NEONODE INC COM PAR | Technology | 100.0 | $94.0 | — | +26.0 | +35.1% | $0.94 | -9.3% |
| 4314 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 3.0 | $93.0 | — | -297.0 | -99.0% | $31.00 | -12.9% |
| 4315 | — | KNOW LABS INC COM NEW | — | 295.0 | $92.0 | — | -5K | -94.7% | $0.31 | — |
| 4316 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 326.0 | $90.0 | — | -43.0 | -11.7% | $0.28 | — |
| 4317 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 9.0 | $90.0 | — | +7.0 | +350.0% | $10.00 | -2.3% |
| 4318 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 4.0 | $89.0 | — | — | — | $22.25 | -31.6% |
| 4319 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 46.0 | $88.0 | — | -21.0 | -31.3% | $1.91 | -4.3% |
| 4320 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 1.0 | $88.0 | — | -1.0 | -50.0% | $88.00 | -34.3% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%