Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 179.0 | $9K | — | +120.0 | +203.4% | $47.51 | +36.3% |
| 3002 | URNM | SPROTT URANIUM MINERS ETF | — | 134.0 | $8K | — | NEW | — | $63.15 | -3.9% |
| 3003 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 426.0 | $8K | — | -30.0 | -6.6% | $19.86 | -1.4% |
| 3004 | EVAX | EVAXION AS SPONSORED ADS | Healthcare | 2,266.0 | $8K | — | -441.0 | -16.3% | $3.72 | +8.6% |
| 3005 | MH | MCGRAW HILL INC COM | Consumer Defensive | 614.0 | $8K | — | +104.0 | +20.4% | $13.70 | -11.6% |
| 3006 | — | RALLIANT CORP COM | — | 202.0 | $8K | — | -38.0 | -15.8% | $41.59 | — |
| 3007 | NOG | NORTHERN OIL & GAS INC COM | Energy | 287.0 | $8K | — | +81.0 | +39.3% | $29.25 | -22.4% |
| 3008 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 159.0 | $8K | — | -81.0 | -33.8% | $52.75 | +5.8% |
| 3009 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 100.0 | $8K | — | — | — | $83.77 | +5.9% |
| 3010 | INV | INNVENTURE INC COM | Financial Services | 2,139.0 | $8K | — | NEW | — | $3.91 | +65.1% |
| 3011 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 526.0 | $8K | — | +111.0 | +26.8% | $15.90 | -0.8% |
| 3012 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 216.0 | $8K | — | -3.0 | -1.4% | $38.68 | +6.0% |
| 3013 | RGR | STURM RUGER & CO INC COM | Industrials | 208.0 | $8K | — | -79.0 | -27.5% | $40.09 | -0.5% |
| 3014 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.32 | -20.9% |
| 3015 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 74.0 | $8K | — | -18.0 | -19.6% | $112.38 | +11.9% |
| 3016 | AZTA | AZENTA INC COM | Healthcare | 393.0 | $8K | — | -119.0 | -23.2% | $21.13 | -2.8% |
| 3017 | VTEX | VTEX SHS CL A | Technology | 2,070.0 | $8K | — | +2K | +365.2% | $4.00 | -10.9% |
| 3018 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 117.0 | $8K | — | — | — | $70.36 | — |
| 3019 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 303.0 | $8K | — | +91.0 | +42.9% | $27.16 | +5.1% |
| 3020 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 300.0 | $8K | — | +168.0 | +127.3% | $27.41 | +36.6% |
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%