Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 118.0 | $7K | — | +16.0 | +15.7% | $59.58 | +42.5% |
| 3102 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 165.0 | $7K | — | — | — | $42.56 | +1.3% |
| 3103 | OSPN | ONESPAN INC COM | Technology | 666.0 | $7K | — | +329.0 | +97.6% | $10.53 | +25.4% |
| 3104 | PRME | PRIME MEDICINE INC COM | Healthcare | 2,000.0 | $7K | — | +238.0 | +13.5% | $3.48 | -15.1% |
| 3105 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 109.0 | $7K | — | — | — | $63.76 | -0.9% |
| 3106 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 127.0 | $7K | — | +97.0 | +323.3% | $54.65 | +30.2% |
| 3107 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 91.0 | $7K | — | -57.0 | -38.5% | $75.85 | -10.3% |
| 3108 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 137.0 | $7K | — | +93.0 | +211.4% | $50.20 | -3.0% |
| 3109 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 317.0 | $7K | — | -120.0 | -27.5% | $21.60 | +8.5% |
| 3110 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 217.0 | $7K | — | +23.0 | +11.9% | $31.53 | -4.6% |
| 3111 | NNNN | ANBIO BIOTECHNOLOGY SHS CL A | Healthcare | 266.0 | $7K | — | NEW | — | $25.69 | +20.7% |
| 3112 | TDUP | THREDUP INC CL A | Consumer Cyclical | 2,080.0 | $7K | — | +1K | +238.2% | $3.28 | +36.9% |
| 3113 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 45.0 | $7K | — | -156.0 | -77.6% | $151.13 | -6.9% |
| 3114 | — | PLURI INC COM NEW | — | 2,000.0 | $7K | — | — | — | $3.40 | — |
| 3115 | TRUP | TRUPANION INC COM | Financial Services | 265.0 | $7K | — | -35.0 | -11.7% | $25.61 | -14.1% |
| 3116 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 240.0 | $7K | — | +5.0 | +2.1% | $28.12 | -6.2% |
| 3117 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 623.0 | $7K | — | +273.0 | +78.0% | $10.82 | +1.7% |
| 3118 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 105.0 | $7K | — | +44.0 | +72.1% | $63.95 | +9.3% |
| 3119 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,509.0 | $7K | — | NEW | — | $4.43 | +20.2% |
| 3120 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 5,570.0 | $7K | — | +3K | +161.1% | $1.20 | +78.3% |
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%