Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | QBTS | D-WAVE QUANTUM INC COM | Technology | 506.0 | $7K | — | -645.0 | -56.0% | $14.43 | +84.7% |
| 3082 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 772.0 | $7K | — | +115.0 | +17.5% | $9.42 | +57.0% |
| 3083 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 240.0 | $7K | — | +235.0 | +4700.0% | $30.28 | +2.8% |
| 3084 | — | IBOTTA INC CLASS A COM SHS | — | 242.0 | $7K | — | +239.0 | +7966.7% | $29.97 | — |
| 3085 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 802.0 | $7K | — | +139.0 | +21.0% | $9.02 | +16.1% |
| 3086 | DJCO | DAILY JOURNAL CORP COM | Technology | 15.0 | $7K | — | +9.0 | +150.0% | $482.27 | -0.1% |
| 3087 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 2,058.0 | $7K | — | +2K | +286.8% | $3.51 | +17.5% |
| 3088 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 618.0 | $7K | — | +10.0 | +1.6% | $11.68 | +8.4% |
| 3089 | VCYT | VERACYTE INC COM | Healthcare | 224.0 | $7K | — | +77.0 | +52.4% | $32.21 | +38.4% |
| 3090 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 1,098.0 | $7K | — | +561.0 | +104.5% | $6.57 | +47.4% |
| 3091 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 150.0 | $7K | — | — | — | $48.00 | +10.4% |
| 3092 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 448.0 | $7K | — | -33.0 | -6.9% | $16.06 | +0.1% |
| 3093 | CLSK | CLEANSPARK INC COM NEW | Technology | 844.0 | $7K | — | -9.0 | -1.1% | $8.51 | +102.7% |
| 3094 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | — | 78.0 | $7K | — | +1.0 | +1.3% | $92.03 | +12.0% |
| 3095 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 143.0 | $7K | — | NEW | — | $50.12 | +23.3% |
| 3096 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,216.0 | $7K | — | -413.0 | -8.9% | $1.69 | -0.1% |
| 3097 | ROCK | GIBRALTAR INDS INC COM | Industrials | 178.0 | $7K | — | +15.0 | +9.2% | $39.87 | -6.8% |
| 3098 | MCS | MARCUS CORP DEL COM | Communication Services | 413.0 | $7K | — | -77.0 | -15.7% | $17.17 | +5.8% |
| 3099 | ITRI | ITRON INC COM | Technology | 79.0 | $7K | — | -62.0 | -44.0% | $89.65 | -6.0% |
| 3100 | CRTO | CRITEO S A SPONS ADS | Communication Services | 393.0 | $7K | — | +28.0 | +7.7% | $17.93 | -5.1% |
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%