Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +4.0% |
| 4382 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 4383 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 4384 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 1.0 | — | — | — | — | — | — |
| 4385 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 2.0 | — | — | — | — | — | — |
| 4386 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 2.0 | — | — | — | — | — | — |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%