Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,006.0 | $10K | — | +442.0 | +78.4% | $9.52 | -11.1% |
| 2942 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 977.0 | $10K | — | +343.0 | +54.1% | $9.80 | +10.7% |
| 2943 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 210.0 | $10K | — | — | — | $45.38 | -15.6% |
| 2944 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 336.0 | $10K | — | +239.0 | +246.4% | $28.34 | +10.8% |
| 2945 | IBEX | IBEX LTD SHS NEW | Technology | 354.0 | $9K | — | -38.0 | -9.7% | $26.82 | +20.2% |
| 2946 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 368.0 | $9K | — | +203.0 | +123.0% | $25.79 | +11.4% |
| 2947 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 203.0 | $9K | — | NEW | — | $46.74 | +6.5% |
| 2948 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 230.0 | $9K | — | +13.0 | +6.0% | $41.19 | +6.6% |
| 2949 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 602.0 | $9K | — | -777.0 | -56.4% | $15.67 | +6.5% |
| 2950 | IIIN | INSTEEL INDS INC COM | Industrials | 280.0 | $9K | — | +58.0 | +26.1% | $33.61 | -17.8% |
| 2951 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,620.0 | $9K | — | -1K | -42.5% | $5.80 | +6.2% |
| 2952 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 700.0 | $9K | — | — | — | $13.41 | — |
| 2953 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 370.0 | $9K | — | +57.0 | +18.2% | $25.22 | — |
| 2954 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 504.0 | $9K | — | -20.0 | -3.8% | $18.49 | +10.2% |
| 2955 | PHAR | PHARMING GROUP NV SPON ADS | Healthcare | 557.0 | $9K | — | -347.0 | -38.4% | $16.64 | -17.7% |
| 2956 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 415.0 | $9K | — | — | — | $22.21 | -0.6% |
| 2957 | CALX | CALIX INC COM | Technology | 188.0 | $9K | — | +45.0 | +31.5% | $48.99 | -18.1% |
| 2958 | ASIX | ADVANSIX INC COM | Basic Materials | 376.0 | $9K | — | +242.0 | +180.6% | $24.40 | -8.2% |
| 2959 | BVS | BIOVENTUS INC COM CL A | Healthcare | 998.0 | $9K | — | +674.0 | +208.0% | $9.13 | -0.3% |
| 2960 | MGNI | MAGNITE INC COM | Communication Services | 766.0 | $9K | — | +382.0 | +99.5% | $11.88 | +12.0% |
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%