Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TEM | TEMPUS AI INC CL A | Healthcare | 403.0 | $18K | 0.00% | -317.0 | -44.0% | $45.22 | +4.3% |
| 2562 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 750.0 | $18K | 0.00% | -638.0 | -46.0% | $24.29 | +0.2% |
| 2563 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 25,933.0 | $18K | 0.00% | +26K | +10000.0% | $0.70 | +12.4% |
| 2564 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 727.0 | $18K | 0.00% | +657.0 | +938.6% | $25.01 | +5.8% |
| 2565 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 229.0 | $18K | 0.00% | +39.0 | +20.5% | $79.33 | -2.3% |
| 2566 | — | METALLUS INC COM | — | 1,111.0 | $18K | 0.00% | +12.0 | +1.1% | $16.34 | — |
| 2567 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 2,500.0 | $18K | 0.00% | — | — | $7.26 | +23.7% |
| 2568 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 234.0 | $18K | 0.00% | -195.0 | -45.5% | $77.37 | +10.2% |
| 2569 | CRVL | CORVEL CORP COM | Financial Services | 330.0 | $18K | 0.00% | +303.0 | +1122.2% | $54.65 | +8.7% |
| 2570 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 8,196.0 | $18K | 0.00% | +3K | +46.7% | $2.20 | -10.0% |
| 2571 | ACWI | ISHARES MSCI ACWI ETF | — | 130.0 | $18K | 0.00% | — | — | $138.37 | +13.9% |
| 2572 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 838.0 | $18K | 0.00% | +42.0 | +5.3% | $21.46 | +10.5% |
| 2573 | CABO | CABLE ONE INC COM | Communication Services | 197.0 | $18K | 0.00% | +107.0 | +118.9% | $91.20 | -40.0% |
| 2574 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 389.0 | $18K | 0.00% | +379.0 | +3790.0% | $46.14 | +10.2% |
| 2575 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 1,365.0 | $18K | 0.00% | +34.0 | +2.5% | $13.12 | +38.4% |
| 2576 | RDDT | REDDIT INC CL A | Communication Services | 133.0 | $18K | 0.00% | -594.0 | -81.7% | $134.65 | +14.5% |
| 2577 | BLSH | BULLISH ORD SHS | Technology | 498.0 | $18K | 0.00% | NEW | — | $35.73 | -3.9% |
| 2578 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 237.0 | $18K | 0.00% | -164.0 | -40.9% | $74.96 | -14.4% |
| 2579 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 1,905.0 | $18K | 0.00% | +203.0 | +11.9% | $9.28 | -0.8% |
| 2580 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 2,767.0 | $18K | 0.00% | +1K | +106.5% | $6.38 | +42.8% |
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%