Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GRPN | GROUPON INC COM NEW | Communication Services | 192.0 | $5K | — | +31.0 | +19.2% | $24.06 | -18.6% |
| 1002 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 15.0 | $5K | — | +6.0 | +66.7% | $307.13 | -3.2% |
| 1003 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 582.0 | $5K | — | +342.0 | +142.5% | $7.91 | -24.7% |
| 1004 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 153.0 | $5K | — | +127.0 | +488.5% | $29.93 | +11.9% |
| 1005 | CDRE | CADRE HLDGS INC COM | Industrials | 160.0 | $5K | — | +159.0 | +10000.0% | $28.51 | +19.7% |
| 1006 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 537.0 | $5K | — | +424.0 | +375.2% | $8.42 | +11.5% |
| 1007 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 465.0 | $5K | — | +420.0 | +933.3% | $9.68 | -6.7% |
| 1008 | CRCT | CRICUT INC COM CL A | Technology | 1,018.0 | $4K | — | +304.0 | +42.6% | $4.39 | +27.3% |
| 1009 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 774.0 | $4K | — | +473.0 | +157.1% | $5.76 | +18.4% |
| 1010 | MBI | MBIA INC COM | Financial Services | 681.0 | $4K | — | +446.0 | +189.8% | $6.52 | -24.8% |
| 1011 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 537.0 | $4K | — | +24.0 | +4.7% | $7.92 | -15.3% |
| 1012 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 66.0 | $4K | — | +1.0 | +1.5% | $64.26 | — |
| 1013 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 891.0 | $4K | — | +101.0 | +12.8% | $4.73 | +33.2% |
| 1014 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 41.0 | $4K | — | +37.0 | +925.0% | $102.24 | -6.0% |
| 1015 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 264.0 | $4K | — | +84.0 | +46.7% | $15.81 | +9.0% |
| 1016 | EGAN | EGAIN CORP COM NEW | Technology | 660.0 | $4K | — | +609.0 | +1194.1% | $6.30 | +15.8% |
| 1017 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 162.0 | $4K | — | +64.0 | +65.3% | $25.38 | +27.2% |
| 1018 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 223.0 | $4K | — | +103.0 | +85.8% | $18.37 | +32.2% |
| 1019 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 168.0 | $4K | — | +158.0 | +1580.0% | $24.26 | +10.1% |
| 1020 | WBTN | WEBTOON ENTMT INC COM | Technology | 356.0 | $4K | — | +127.0 | +55.5% | $11.42 | -23.0% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%