Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 420.0 | $5K | — | +44.0 | +11.7% | $12.62 | -48.0% |
| 3242 | BLZE | BACKBLAZE INC COM CL A | Technology | 1,536.0 | $5K | — | +1K | +545.4% | $3.45 | +122.3% |
| 3243 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 800.0 | $5K | — | +20.0 | +2.6% | $6.61 | +9.1% |
| 3244 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 97.0 | $5K | — | +5.0 | +5.4% | $54.52 | +5.1% |
| 3245 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 25.0 | $5K | — | -5.0 | -16.7% | $211.40 | +30.7% |
| 3246 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 40.0 | $5K | — | NEW | — | $132.10 | +14.7% |
| 3247 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 77.0 | $5K | — | -18.0 | -18.9% | $68.57 | +14.0% |
| 3248 | LXU | LSB INDS INC COM | Basic Materials | 351.0 | $5K | — | +24.0 | +7.3% | $14.90 | -12.5% |
| 3249 | ARDT | ARDENT HEALTH INC COM | Healthcare | 611.0 | $5K | — | +342.0 | +127.1% | $8.56 | +7.8% |
| 3250 | RDVT | RED VIOLET INC COM | Technology | 151.0 | $5K | — | -317.0 | -67.7% | $34.60 | +46.4% |
| 3251 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 354.0 | $5K | — | NEW | — | $14.69 | +29.6% |
| 3252 | COPP | SPROTT COPPER MINERS ETF | — | 145.0 | $5K | — | NEW | — | $35.72 | +10.8% |
| 3253 | ENR | ENERGIZER HLDGS INC COM | Industrials | 315.0 | $5K | — | +58.0 | +22.6% | $16.42 | +10.7% |
| 3254 | BILL | BILL HOLDINGS INC COM | Technology | 135.0 | $5K | — | +47.0 | +53.4% | $38.30 | -5.6% |
| 3255 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 376.0 | $5K | — | +375.0 | +10000.0% | $13.75 | -7.1% |
| 3256 | VECO | VEECO INSTRS INC DEL COM | Technology | 152.0 | $5K | — | — | — | $33.86 | +75.9% |
| 3257 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 344.0 | $5K | — | +103.0 | +42.7% | $14.96 | -19.8% |
| 3258 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 19.0 | $5K | — | +1.0 | +5.6% | $270.79 | +32.1% |
| 3259 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 536.0 | $5K | — | -250.0 | -31.8% | $9.59 | +2.5% |
| 3260 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 2,080.0 | $5K | — | +2K | +388.3% | $2.47 | +11.7% |
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%