Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GHM | GRAHAM CORP COM | Industrials | 59.0 | $5K | — | +6.0 | +11.3% | $78.93 | +17.3% |
| 3302 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 50.0 | $5K | — | — | — | $92.76 | +1.0% |
| 3303 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 7,848.0 | $5K | — | +8K | +5756.7% | $0.59 | +1.6% |
| 3304 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 59.0 | $5K | — | +36.0 | +156.5% | $78.10 | — |
| 3305 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 801.0 | $5K | — | +70.0 | +9.6% | $5.74 | -8.9% |
| 3306 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 147.0 | $5K | — | +32.0 | +27.8% | $31.29 | +14.2% |
| 3307 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 148.0 | $5K | — | +70.0 | +89.7% | $30.99 | -5.9% |
| 3308 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 1,571.0 | $5K | — | -57.0 | -3.5% | $2.92 | +67.1% |
| 3309 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 97.0 | $5K | — | NEW | — | $47.24 | -1.3% |
| 3310 | BB | BLACKBERRY LTD COM | Technology | 1,401.0 | $5K | — | +487.0 | +53.3% | $3.24 | +105.2% |
| 3311 | — | DISC MEDICINE INC COM | — | 71.0 | $5K | — | +4.0 | +6.0% | $63.94 | — |
| 3312 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 136.0 | $5K | — | -140.0 | -50.7% | $33.32 | -11.3% |
| 3313 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 1,601.0 | $5K | — | +905.0 | +130.0% | $2.83 | +85.9% |
| 3314 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 222.0 | $5K | — | +38.0 | +20.6% | $20.37 | +18.6% |
| 3315 | IPI | INTREPID POTASH INC COM | Basic Materials | 105.0 | $4K | — | -73.0 | -41.0% | $42.76 | -5.6% |
| 3316 | AIOT | POWERFLEET INC COM | Technology | 1,455.0 | $4K | — | +859.0 | +144.1% | $3.08 | +6.5% |
| 3317 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 77.0 | $4K | — | -135.0 | -63.7% | $58.16 | -6.0% |
| 3318 | HLIT | HARMONIC INC COM | Technology | 498.0 | $4K | — | -658.0 | -56.9% | $8.98 | +41.4% |
| 3319 | CAL | CALERES INC COM | Consumer Cyclical | 424.0 | $4K | — | +118.0 | +38.6% | $10.54 | +24.8% |
| 3320 | BTBT | BIT DIGITAL INC SHS | Financial Services | 3,404.0 | $4K | — | NEW | — | $1.31 | +48.1% |
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%