Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 57.0 | $4K | — | — | — | $74.35 | +13.5% |
| 3342 | QSI | QUANTUM SI INC COM CL A | Healthcare | 5,455.0 | $4K | — | +5K | +1177.5% | $0.77 | +13.1% |
| 3343 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 1,575.0 | $4K | — | — | — | $2.67 | +26.6% |
| 3344 | WK | WORKIVA INC COM CL A | Technology | 70.0 | $4K | — | -866.0 | -92.5% | $59.64 | -18.6% |
| 3345 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 3,208.0 | $4K | — | +2K | +170.7% | $1.30 | -45.1% |
| 3346 | CLVT | CLARIVATE PLC ORD SHS | Technology | 1,639.0 | $4K | — | +1K | +260.2% | $2.53 | -4.4% |
| 3347 | ANGI | ANGI INC CL A NEW | Communication Services | 605.0 | $4K | — | +571.0 | +1679.4% | $6.85 | -25.3% |
| 3348 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 223.0 | $4K | — | +126.0 | +129.9% | $18.57 | +84.4% |
| 3349 | FRMI | FERMI INC COM | Utilities | 706.0 | $4K | — | -803.0 | -53.2% | $5.84 | +3.7% |
| 3350 | EGY | VAALCO ENERGY INC COM NEW | Energy | 649.0 | $4K | — | -14.0 | -2.1% | $6.34 | -7.4% |
| 3351 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 348.0 | $4K | — | +279.0 | +404.4% | $11.82 | +22.4% |
| 3352 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 73.0 | $4K | — | NEW | — | $56.27 | — |
| 3353 | BKKT | BAKKT INC COM CL A NEW | Technology | 558.0 | $4K | — | NEW | — | $7.36 | +67.4% |
| 3354 | FEDU | FOUR SEASONS ED CAYMAN INC SPON ADS | Consumer Defensive | 382.0 | $4K | — | -1K | -76.8% | $10.72 | +2.6% |
| 3355 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 790.0 | $4K | — | +576.0 | +269.2% | $5.17 | +18.4% |
| 3356 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 146.0 | $4K | — | +79.0 | +117.9% | $27.92 | -4.3% |
| 3357 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 574.0 | $4K | — | -90.0 | -13.6% | $7.08 | +16.9% |
| 3358 | OM | OUTSET MED INC COM NEW | Healthcare | 1,051.0 | $4K | — | +801.0 | +320.4% | $3.84 | +11.0% |
| 3359 | OPK | OPKO HEALTH INC COM | Healthcare | 3,534.0 | $4K | — | -2K | -37.2% | $1.14 | +12.3% |
| 3360 | ENVX | ENOVIX CORPORATION COM | Industrials | 777.0 | $4K | — | +510.0 | +191.0% | $5.18 | +21.6% |
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%