Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | CERIBELL INC COM | — | 211.0 | $4K | — | +109.0 | +106.9% | $18.32 | — |
| 3382 | FTGC | First Trust Global Tactical Commodity Strategy ETF | — | 135.0 | $4K | — | +2.0 | +1.5% | $28.61 | +3.0% |
| 3383 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 92.0 | $4K | — | -20.0 | -17.9% | $41.89 | -4.3% |
| 3384 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 1,253.0 | $4K | — | NEW | — | $3.07 | -11.8% |
| 3385 | ZIP | ZIPRECRUITER INC CL A | Industrials | 2,086.0 | $4K | — | +673.0 | +47.6% | $1.84 | +82.1% |
| 3386 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 232.0 | $4K | — | +134.0 | +136.7% | $16.53 | -8.9% |
| 3387 | THTA | SOFI ENHANCED YIELD ETF | — | 248.0 | $4K | — | — | — | $15.40 | +0.9% |
| 3388 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 100.0 | $4K | — | — | — | $38.02 | +4.4% |
| 3389 | GCO | GENESCO INC COM | Consumer Cyclical | 131.0 | $4K | — | +73.0 | +125.9% | $28.99 | +23.1% |
| 3390 | RDWR | RADWARE LTD ORD | Technology | 144.0 | $4K | — | +30.0 | +26.3% | $26.33 | +9.0% |
| 3391 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 33.0 | $4K | — | — | — | $114.82 | +9.7% |
| 3392 | VERX | VERTEX INC CL A | Technology | 318.0 | $4K | — | +48.0 | +17.8% | $11.89 | +13.7% |
| 3393 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 298.0 | $4K | — | +6.0 | +2.0% | $12.67 | -33.2% |
| 3394 | PUBM | PUBMATIC INC COM CL A | Technology | 460.0 | $4K | — | +307.0 | +200.7% | $8.18 | +20.8% |
| 3395 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 101.0 | $4K | — | — | — | $37.14 | +18.1% |
| 3396 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 513.0 | $4K | — | +4.0 | +0.8% | $7.31 | +4.4% |
| 3397 | CDZI | CADIZ INC COM NEW | Utilities | 763.0 | $4K | — | +684.0 | +865.8% | $4.91 | -14.6% |
| 3398 | RGP | RESOURCES CONNECTION INC COM | Industrials | 1,003.0 | $4K | — | +227.0 | +29.2% | $3.73 | +19.0% |
| 3399 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | — | 84.0 | $4K | — | — | — | $44.39 | +43.0% |
| 3400 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 517.0 | $4K | — | -16.0 | -3.0% | $7.20 | -10.1% |
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%