Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 148.0 | $7K | — | NEW | — | $49.93 | +2.5% |
| 82 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 143.0 | $7K | — | NEW | — | $50.12 | +23.3% |
| 83 | NNNN | ANBIO BIOTECHNOLOGY SHS CL A | Healthcare | 266.0 | $7K | — | NEW | — | $25.69 | -53.1% |
| 84 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,509.0 | $7K | — | NEW | — | $4.43 | +49.4% |
| 85 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 140.0 | $6K | — | NEW | — | $41.83 | +3.7% |
| 86 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,249.0 | $6K | — | NEW | — | $4.64 | +19.8% |
| 87 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 181.0 | $6K | — | NEW | — | $31.90 | +17.0% |
| 88 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 136.0 | $6K | — | NEW | — | $42.36 | -1.6% |
| 89 | AXTI | AXT INC COM | Technology | 101.0 | $6K | — | NEW | — | $56.97 | +11.5% |
| 90 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 178.0 | $6K | — | NEW | — | $31.64 | — |
| 91 | — | VIZSLA SILVER CORP COM NEW | — | 1,700.0 | $6K | — | NEW | — | $3.30 | — |
| 92 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 295.0 | $6K | — | NEW | — | $18.91 | +134.5% |
| 93 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 183.0 | $6K | — | NEW | — | $30.15 | +5.9% |
| 94 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 376.0 | $5K | — | NEW | — | $14.46 | +8.8% |
| 95 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 126.0 | $5K | — | NEW | — | $42.23 | +4.7% |
| 96 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 40.0 | $5K | — | NEW | — | $132.10 | +17.4% |
| 97 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 354.0 | $5K | — | NEW | — | $14.69 | -22.9% |
| 98 | COPP | SPROTT COPPER MINERS ETF | — | 145.0 | $5K | — | NEW | — | $35.72 | +7.3% |
| 99 | ASPN | ASPEN AEROGELS INC COM | Industrials | 1,464.0 | $5K | — | NEW | — | $3.42 | +59.9% |
| 100 | TIC | TIC SOLUTIONS INC COM | Industrials | 748.0 | $5K | — | NEW | — | $6.58 | +24.3% |
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%