Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,418.0 | $3K | — | +476.0 | +50.5% | $2.42 | +124.3% |
| 3442 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 598.0 | $3K | — | NEW | — | $5.70 | +23.7% |
| 3443 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 21.0 | $3K | — | +1.0 | +5.0% | $162.29 | -31.9% |
| 3444 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 57.0 | $3K | — | -201.0 | -77.9% | $59.67 | +9.8% |
| 3445 | — | VESTA REAL ESTATE CORP ADS | — | 102.0 | $3K | — | — | — | $33.34 | — |
| 3446 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 150.0 | $3K | — | +17.0 | +12.8% | $22.61 | -27.3% |
| 3447 | — | JBS N.V. CL A SHS | — | 188.0 | $3K | — | +30.0 | +19.0% | $17.96 | — |
| 3448 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 225.0 | $3K | — | +30.0 | +15.4% | $14.98 | +2.8% |
| 3449 | IVA | INVENTIVA SA ADS | Healthcare | 604.0 | $3K | — | NEW | — | $5.55 | -6.1% |
| 3450 | — | CALUMET INC COM | — | 93.0 | $3K | — | +11.0 | +13.4% | $35.90 | — |
| 3451 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 136.0 | $3K | — | +39.0 | +40.2% | $24.43 | +12.6% |
| 3452 | VGK | VANGUARD FTSE EUROPE ETF | — | 40.0 | $3K | — | +17.0 | +73.9% | $82.67 | +7.4% |
| 3453 | RC | READY CAPITAL CORP COM | Real Estate | 2,039.0 | $3K | — | +2K | +390.1% | $1.62 | +12.3% |
| 3454 | RGEN | REPLIGEN CORP COM | Healthcare | 28.0 | $3K | — | +2.0 | +7.7% | $117.79 | -5.1% |
| 3455 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 146.0 | $3K | — | -29.0 | -16.6% | $22.55 | +7.1% |
| 3456 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 17.0 | $3K | — | -1.0 | -5.6% | $193.59 | +16.1% |
| 3457 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 2,417.0 | $3K | — | +2K | +483.8% | $1.35 | +30.6% |
| 3458 | ANNX | ANNEXON INC COM | Healthcare | 591.0 | $3K | — | +52.0 | +9.7% | $5.54 | -1.8% |
| 3459 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 37.0 | $3K | — | +26.0 | +236.4% | $88.46 | -28.2% |
| 3460 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 189.0 | $3K | — | -48.0 | -20.2% | $17.31 | +14.9% |
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%