Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | — | 6.0 | $88.0 | — | — | — | $14.67 | +32.1% |
| 4322 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 3.0 | $86.0 | — | -1.0 | -25.0% | $28.67 | -32.6% |
| 4323 | SSYS | STRATASYS LTD SHS | Technology | 10.0 | $86.0 | — | -10.0 | -50.0% | $8.60 | -5.5% |
| 4324 | BTAI | BIOXCEL THERAPEUTICS INC COM NEW | Healthcare | 60.0 | $85.0 | — | — | — | $1.42 | -43.1% |
| 4325 | CIA | CITIZENS INC CL A | Financial Services | 14.0 | $81.0 | — | +11.0 | +366.7% | $5.79 | -33.0% |
| 4326 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 97.0 | $81.0 | — | +90.0 | +1285.7% | $0.84 | +22.1% |
| 4327 | COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | — | 3.0 | $81.0 | — | — | — | $27.00 | +28.8% |
| 4328 | LMB | LIMBACH HLDGS INC COM | Industrials | 1.0 | $77.0 | — | -7.0 | -87.5% | $77.00 | -43.8% |
| 4329 | — | VANGUARD SHORT DURATION BOND ETF | — | 1.0 | $76.0 | — | — | — | $76.00 | — |
| 4330 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 14.0 | $76.0 | — | +1.0 | +7.7% | $5.43 | -5.5% |
| 4331 | VHI | VALHI INC NEW COM | Basic Materials | 5.0 | $74.0 | — | +2.0 | +66.7% | $14.80 | +14.5% |
| 4332 | CSAN | COSAN S A ADS | Energy | 25.0 | $72.0 | — | -3K | -99.1% | $2.88 | -12.0% |
| 4333 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 4.0 | $69.0 | — | NEW | — | $17.25 | -26.6% |
| 4334 | PPHC | PUBLIC POL HLDG CO INC ORD SHS | Industrials | 9.0 | $67.0 | — | NEW | — | $7.44 | +37.3% |
| 4335 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 64.0 | $65.0 | — | +32.0 | +100.0% | $1.02 | +27.0% |
| 4336 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 2.0 | $65.0 | — | +1.0 | +100.0% | $32.50 | +46.3% |
| 4337 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 46.0 | $64.0 | — | +33.0 | +253.8% | $1.39 | +91.9% |
| 4338 | SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -3.6% |
| 4339 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 1.0 | $61.0 | — | — | — | $61.00 | +27.5% |
| 4340 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 22.0 | $61.0 | — | -49.0 | -69.0% | $2.77 | -27.0% |
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%