Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 160.0 | $1K | — | -5.0 | -3.0% | $9.14 | -38.8% |
| 842 | CCNE | CNB FINL CORP PA COM | Financial Services | 49.0 | $1K | — | -66.0 | -57.4% | $28.96 | +16.5% |
| 843 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 65.0 | $1K | — | -4.0 | -5.8% | $21.26 | -42.0% |
| 844 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 126.0 | $1K | — | -24.0 | -16.0% | $10.92 | +13.4% |
| 845 | PI | IMPINJ INC COM | Technology | 13.0 | $1K | — | -6.0 | -31.6% | $102.77 | +44.0% |
| 846 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 184.0 | $1K | — | -14.0 | -7.1% | $7.06 | +12.2% |
| 847 | EXTR | EXTREME NETWORKS INC COM | Technology | 83.0 | $1K | — | -177.0 | -68.1% | $15.08 | +107.7% |
| 848 | SMRT | SMARTRENT INC COM CL A | Technology | 832.0 | $1K | — | -549.0 | -39.8% | $1.50 | -24.7% |
| 849 | — | AMBER INTL HLDG LTD SPON ADS NEW | — | 520.0 | $1K | — | -193.0 | -27.1% | $2.36 | — |
| 850 | HYFI | AB HIGH YIELD ETF | — | 32.0 | $1K | — | -10.0 | -23.8% | $37.41 | -0.4% |
| 851 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 70.0 | $1K | — | -2.0 | -2.8% | $17.01 | -6.5% |
| 852 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 135.0 | $1K | — | -28.0 | -17.2% | $8.63 | +6.1% |
| 853 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 480.0 | $1K | — | -374.0 | -43.8% | $2.38 | -4.6% |
| 854 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 83.0 | $1K | — | -1K | -92.5% | $13.76 | +40.1% |
| 855 | NL | NL INDS INC COM NEW | Industrials | 194.0 | $1K | — | -2.0 | -1.0% | $5.83 | +0.9% |
| 856 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 25.0 | $1K | — | -19.0 | -43.2% | $44.92 | +61.6% |
| 857 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 10.0 | $1K | — | -13.0 | -56.5% | $109.40 | +25.7% |
| 858 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 202.0 | $1K | — | -113.0 | -35.9% | $5.35 | -29.9% |
| 859 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 161.0 | $1K | — | -127.0 | -44.1% | $6.69 | +6.0% |
| 860 | VYX | NCR VOYIX CORPORATION COM | Technology | 169.0 | $1K | — | -10.0 | -5.6% | $6.33 | +38.4% |
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%