Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 55.0 | $61.0 | — | -81.0 | -59.6% | $1.11 | -0.8% |
| 4342 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 10.0 | $59.0 | — | — | — | $5.90 | — |
| 4343 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 4.0 | $55.0 | — | — | — | $13.75 | +32.9% |
| 4344 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 1.0 | $51.0 | — | -13.0 | -92.9% | $51.00 | +0.3% |
| 4345 | — | SUNPOWER INC COM | — | 70.0 | $48.0 | — | -542.0 | -88.6% | $0.69 | — |
| 4346 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 1.0 | $46.0 | — | -1.0 | -50.0% | $46.00 | -17.7% |
| 4347 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 5.0 | $46.0 | — | NEW | — | $9.20 | +13.1% |
| 4348 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 1.0 | $45.0 | — | — | — | $45.00 | -1.2% |
| 4349 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 20.0 | $42.0 | — | NEW | — | $2.10 | -24.9% |
| 4350 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 5.0 | $41.0 | — | -19.0 | -79.2% | $8.20 | -1.8% |
| 4351 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 6.0 | $40.0 | — | -261.0 | -97.8% | $6.67 | -45.4% |
| 4352 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 13.0 | $39.0 | — | — | — | $3.00 | +12.3% |
| 4353 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 9.0 | $39.0 | — | NEW | — | $4.33 | -24.4% |
| 4354 | ELMT | ELMET GROUP CO (THE) COMMON STOCK | Industrials | 2.0 | $39.0 | — | NEW | — | $19.50 | -13.8% |
| 4355 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 1.0 | $39.0 | — | — | — | $39.00 | -8.7% |
| 4356 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 14.0 | $39.0 | — | -86.0 | -86.0% | $2.79 | +3.0% |
| 4357 | CV | CAPSOVISION INC COM | Healthcare | 5.0 | $38.0 | — | +4.0 | +400.0% | $7.60 | -21.7% |
| 4358 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 60.0 | $37.0 | — | — | — | $0.62 | — |
| 4359 | — | GEN DIGITAL INC CVR | — | 29.0 | $37.0 | — | — | — | $1.28 | — |
| 4360 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 2.0 | $36.0 | — | +1.0 | +100.0% | $18.00 | -11.4% |
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%