Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | AXTI | AXT INC COM | Technology | 101.0 | $6K | — | NEW | — | $56.97 | +147.2% |
| 3202 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 262.0 | $6K | — | — | — | $21.95 | -0.1% |
| 3203 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 245.0 | $6K | — | -71.0 | -22.5% | $23.39 | -0.9% |
| 3204 | DAKT | DAKTRONICS INC COM | Technology | 293.0 | $6K | — | +7.0 | +2.5% | $19.55 | +3.8% |
| 3205 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 336.0 | $6K | — | +2.0 | +0.6% | $17.05 | -1.9% |
| 3206 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 320.0 | $6K | — | — | — | $17.87 | +3.2% |
| 3207 | IXN | ISHARES GLOBAL TECH ETF | — | 57.0 | $6K | — | -1K | -94.7% | $99.96 | +35.4% |
| 3208 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 69.0 | $6K | — | — | — | $82.57 | -0.5% |
| 3209 | ICF | ISHARES SELECT U.S. REIT ETF | — | 92.0 | $6K | — | — | — | $61.89 | +10.4% |
| 3210 | ARKO | ARKO CORP COM | Consumer Cyclical | 1,023.0 | $6K | — | +45.0 | +4.6% | $5.56 | +37.2% |
| 3211 | NRDS | NERDWALLET INC COM CL A | Financial Services | 548.0 | $6K | — | +304.0 | +124.6% | $10.38 | -19.6% |
| 3212 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 1,251.0 | $6K | — | +154.0 | +14.0% | $4.52 | +0.2% |
| 3213 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,278.0 | $6K | — | +612.0 | +91.9% | $4.42 | +26.5% |
| 3214 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 178.0 | $6K | — | NEW | — | $31.64 | — |
| 3215 | OFLX | OMEGA FLEX INC COM | Industrials | 181.0 | $6K | — | +70.0 | +63.1% | $31.04 | -4.6% |
| 3216 | — | VIZSLA SILVER CORP COM NEW | — | 1,700.0 | $6K | — | NEW | — | $3.30 | — |
| 3217 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 95.0 | $6K | — | -79.0 | -45.4% | $58.92 | — |
| 3218 | FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | — | 130.0 | $6K | — | — | — | $43.05 | +14.8% |
| 3219 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 295.0 | $6K | — | NEW | — | $18.91 | +19.0% |
| 3220 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 319.0 | $6K | — | -21.0 | -6.2% | $17.47 | +7.3% |
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%