Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 118.0 | $6K | — | +95.0 | +413.0% | $47.14 | -17.3% |
| 3222 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 211.0 | $6K | — | -18.0 | -7.9% | $26.24 | +15.7% |
| 3223 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 183.0 | $6K | — | NEW | — | $30.15 | -4.4% |
| 3224 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 175.0 | $6K | — | +19.0 | +12.2% | $31.51 | +3.8% |
| 3225 | — | AMC ENTMT HLDGS INC CL A NEW | — | 5,615.0 | $6K | — | +6K | +10000.0% | $0.98 | — |
| 3226 | — | PAYSAFE LIMITED SHS | — | 808.0 | $6K | — | -739.0 | -47.8% | $6.81 | — |
| 3227 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 360.0 | $6K | — | — | — | $15.28 | +13.8% |
| 3228 | TTGT | TECHTARGET INC COM NEW | Communication Services | 1,407.0 | $5K | — | +900.0 | +177.5% | $3.88 | +24.3% |
| 3229 | — | ZYMEWORKS INC COM | — | 218.0 | $5K | — | +36.0 | +19.8% | $25.03 | — |
| 3230 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 376.0 | $5K | — | +208.0 | +123.8% | $14.51 | +2.6% |
| 3231 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 90.0 | $5K | — | — | — | $60.43 | +18.2% |
| 3232 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 376.0 | $5K | — | NEW | — | $14.46 | -0.2% |
| 3233 | ATEN | A10 NETWORKS INC COM | Technology | 235.0 | $5K | — | +48.0 | +25.7% | $23.12 | +26.1% |
| 3234 | GPGI | GPGI INC COM CL A | Industrials | 317.0 | $5K | — | -216.0 | -40.5% | $17.10 | -27.4% |
| 3235 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 292.0 | $5K | — | +152.0 | +108.6% | $18.34 | +50.8% |
| 3236 | TLS | TELOS CORP MD COM | Technology | 1,275.0 | $5K | — | +844.0 | +195.8% | $4.19 | +10.7% |
| 3237 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 126.0 | $5K | — | NEW | — | $42.23 | +9.3% |
| 3238 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 196.0 | $5K | — | +42.0 | +27.3% | $27.09 | +10.2% |
| 3239 | ATRC | ATRICURE INC COM | Healthcare | 186.0 | $5K | — | +154.0 | +481.2% | $28.53 | -0.8% |
| 3240 | AMRC | AMERESCO INC CL A | Industrials | 208.0 | $5K | — | +5.0 | +2.5% | $25.50 | +24.6% |
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%