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 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | — | $13.0 | — | NEW | — | — | — |
| 4382 | CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | — | — | $12.0 | — | NEW | — | — | — |
| 4383 | VGK | VANGUARD FTSE EUROPE ETF | — | — | $11.0 | — | — | -100.0% | — | — |
| 4384 | — | LIFECORE BIOMEDICAL INC COM | — | 2.0 | $11.0 | — | -38.0 | -95.0% | $5.50 | — |
| 4385 | — | TRINSEO PLC SHS | — | 5,375.0 | $9.0 | — | -55.0 | -1.0% | $0.00 | — |
| 4386 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 4387 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +1.5% |
| 4388 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 4389 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 4390 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 1.0 | — | — | — | — | — | — |
| 4391 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 1.0 | — | — | — | — | — | — |
| 4392 | — | 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
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%