Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | SNAP INC CLL OPT 10/26 6.0 CAL | — | 1,000.0 | $4K | — | NEW | — | $4.44 | — |
| 102 | — | SEABRIDGE GOLD INC COM | — | 172.0 | $4K | — | NEW | — | $25.74 | — |
| 103 | — | SPIRE GLOBAL INC COM CL A NEW | — | 232.0 | $4K | — | NEW | — | $18.60 | — |
| 104 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 594.0 | $4K | — | NEW | — | $7.08 | -21.3% |
| 105 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 34.0 | $4K | — | NEW | — | $122.97 | -11.9% |
| 106 | — | OKEANIS ECO TANKERS COR SHS | — | 83.0 | $4K | — | NEW | — | $50.12 | — |
| 107 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 22.0 | $4K | — | NEW | — | $188.68 | -8.4% |
| 108 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 53.0 | $4K | — | NEW | — | $76.57 | +7.0% |
| 109 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 247.0 | $4K | — | NEW | — | $16.17 | -18.1% |
| 110 | — | DIGIMARC CORP COM | — | 461.0 | $4K | — | NEW | — | $8.22 | — |
| 111 | — | U.S. MICRO CAP PORTFOLIO ETF | — | 60.0 | $4K | — | NEW | — | $61.08 | — |
| 112 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 211.0 | $3K | — | NEW | — | $14.97 | -13.2% |
| 113 | XE | X-ENERGY INC COM CL A | Industrials | 163.0 | $3K | — | NEW | — | $18.36 | +1.7% |
| 114 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 333.0 | $3K | — | NEW | — | $8.78 | -2.1% |
| 115 | — | ENVIRI CORP COM | — | 132.0 | $3K | — | NEW | — | $21.95 | — |
| 116 | IINN | QTREX QUANTUM LTD SHS | Healthcare | 2,000.0 | $3K | — | NEW | — | $1.44 | +39.6% |
| 117 | USAR | USA RARE EARTH INC COM | Basic Materials | 131.0 | $3K | — | NEW | — | $21.58 | -10.8% |
| 118 | — | SOLID BIOSCIENCES INC COM NEW | — | 283.0 | $3K | — | NEW | — | $9.99 | — |
| 119 | — | CHAGEE HLDGS LTD SPONSORED ADS | — | 230.0 | $3K | — | NEW | — | $12.02 | — |
| 120 | — | OCEANAGOLD CORP COM NEW | — | 108.0 | $3K | — | NEW | — | $25.08 | — |
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%