Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 62.0 | $3K | — | NEW | — | $44.94 | +5.2% |
| 122 | ATOM | ATOMERA INC COM | Technology | 705.0 | $3K | — | NEW | — | $3.81 | +93.0% |
| 123 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 64.0 | $3K | — | NEW | — | $41.55 | -0.3% |
| 124 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 130.0 | $3K | — | NEW | — | $19.55 | -49.6% |
| 125 | PROP | PRAIRIE OPER CO COM | Financial Services | 1,243.0 | $3K | — | NEW | — | $2.03 | -61.3% |
| 126 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 87.0 | $2K | — | NEW | — | $28.48 | -1.7% |
| 127 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 267.0 | $2K | — | NEW | — | $9.18 | -22.9% |
| 128 | HUMA | HUMACYTE INC COM | Healthcare | 4,033.0 | $2K | — | NEW | — | $0.61 | +27.0% |
| 129 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 131.0 | $2K | — | NEW | — | $18.58 | -14.0% |
| 130 | OALC | ONEASCENT LARGE CAP CORE ETF | — | 70.0 | $2K | — | NEW | — | $34.27 | +18.7% |
| 131 | SIDU | SIDUS SPACE INC CL A COM NEW | Industrials | 1,000.0 | $2K | — | NEW | — | $2.32 | +9.1% |
| 132 | — | BENITEC BIOPHARMA INC COM NEW | — | 213.0 | $2K | — | NEW | — | $10.65 | — |
| 133 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 154.0 | $2K | — | NEW | — | $12.92 | -37.3% |
| 134 | — | PONY AI INC SPONSORED ADS | — | 196.0 | $2K | — | NEW | — | $9.44 | — |
| 135 | ALXO | ALX ONCOLOGY HLDGS INC COM | Healthcare | 905.0 | $2K | — | NEW | — | $2.01 | +9.2% |
| 136 | — | ROOT INC CL A NEW | — | 41.0 | $2K | — | NEW | — | $44.17 | — |
| 137 | ILIT | ISHARES LITHIUM MINERS AND PRODUCERS ETF | — | 102.0 | $2K | — | NEW | — | $17.24 | -1.1% |
| 138 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 671.0 | $2K | — | NEW | — | $2.51 | +97.2% |
| 139 | CDXS | CODEXIS INC COM | Healthcare | 1,016.0 | $2K | — | NEW | — | $1.63 | +63.2% |
| 140 | — | PALLADYNE AI CORP COM NEW | — | 263.0 | $2K | — | NEW | — | $6.07 | — |
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%