Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | INGN | INOGEN INC COM | Healthcare | 1,009.0 | $6K | — | +95.0 | +10.4% | $6.18 | +3.6% |
| 3162 | IYE | ISHARES U.S. ENERGY ETF | — | 96.0 | $6K | — | +27.0 | +39.1% | $64.88 | -2.9% |
| 3163 | LUNG | PULMONX CORP COM | Healthcare | 4,825.0 | $6K | — | +4K | +479.9% | $1.29 | +20.1% |
| 3164 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 343.0 | $6K | — | +13.0 | +3.9% | $18.09 | +62.4% |
| 3165 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 145.0 | $6K | — | +1.0 | +0.7% | $42.62 | +0.1% |
| 3166 | BCBP | BCB BANCORP INC COM | Financial Services | 686.0 | $6K | — | -469.0 | -40.6% | $8.98 | +10.3% |
| 3167 | IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | — | 275.0 | $6K | — | — | — | $22.36 | +2.5% |
| 3168 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 162.0 | $6K | — | +133.0 | +458.6% | $37.74 | +13.2% |
| 3169 | DCH | DAUCH CORP COM | Industrials | 1,028.0 | $6K | — | — | — | $5.93 | +7.8% |
| 3170 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 173.0 | $6K | — | +10.0 | +6.1% | $35.10 | +26.9% |
| 3171 | — | PCB BANCORP COM | — | 270.0 | $6K | — | -13.0 | -4.6% | $22.49 | — |
| 3172 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 203.0 | $6K | — | +54.0 | +36.2% | $29.85 | -13.6% |
| 3173 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 3,580.0 | $6K | — | +1K | +44.4% | $1.69 | -4.7% |
| 3174 | FWRD | FORWARD AIR CORP COM | Industrials | 362.0 | $6K | — | +190.0 | +110.5% | $16.71 | -47.3% |
| 3175 | KVLE | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | — | 243.0 | $6K | — | — | — | $24.88 | +11.6% |
| 3176 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 168.0 | $6K | — | +26.0 | +18.3% | $35.94 | +11.6% |
| 3177 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 580.0 | $6K | — | +127.0 | +28.0% | $10.40 | +38.0% |
| 3178 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 310.0 | $6K | — | +51.0 | +19.7% | $19.34 | +19.6% |
| 3179 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 100.0 | $6K | — | — | — | $59.74 | +5.1% |
| 3180 | KBR | KBR INC COM | Industrials | 162.0 | $6K | — | -349.0 | -68.3% | $36.86 | -9.2% |
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%