Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | GBANK FINL HLDGS INC COM | — | 111.0 | $3K | — | +102.0 | +1133.3% | $30.32 | — |
| 3482 | CDXS | CODEXIS INC COM | Healthcare | 1,479.0 | $3K | — | +463.0 | +45.6% | $2.26 | -26.6% |
| 3483 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 1,744.0 | $3K | — | -314.0 | -15.3% | $1.91 | -22.5% |
| 3484 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 122.0 | $3K | — | +50.0 | +69.4% | $27.31 | +12.6% |
| 3485 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 89.0 | $3K | — | -515.0 | -85.3% | $37.30 | -27.9% |
| 3486 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 139.0 | $3K | — | +119.0 | +595.0% | $23.85 | +40.3% |
| 3487 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 34.0 | $3K | — | +5.0 | +17.2% | $97.44 | +13.0% |
| 3488 | FIGS | FIGS INC CL A | Consumer Cyclical | 323.0 | $3K | — | -400.0 | -55.3% | $10.23 | +48.7% |
| 3489 | — | REPOSITRAK INC COM NEW | — | 367.0 | $3K | — | +243.0 | +196.0% | $9.00 | — |
| 3490 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 47.0 | $3K | — | — | — | $70.13 | -0.9% |
| 3491 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 76.0 | $3K | — | +25.0 | +49.0% | $43.24 | — |
| 3492 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 14,210.0 | $3K | — | +12K | +653.9% | $0.23 | +1206.0% |
| 3493 | — | PONY AI INC SPONSORED ADS | — | 471.0 | $3K | — | +275.0 | +140.3% | $6.95 | — |
| 3494 | LFMD | LIFEMD INC COM | Healthcare | 789.0 | $3K | — | +543.0 | +220.7% | $4.13 | -24.0% |
| 3495 | FF | FUTUREFUEL CORP COM | Basic Materials | 717.0 | $3K | — | +524.0 | +271.5% | $4.52 | +21.7% |
| 3496 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 64.0 | $3K | — | +48.0 | +300.0% | $50.50 | +0.4% |
| 3497 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 69.0 | $3K | — | -5K | -98.6% | $46.52 | -3.0% |
| 3498 | FLCH | FRANKLIN FTSE CHINA ETF | — | 157.0 | $3K | — | -2K | -93.3% | $20.41 | +6.5% |
| 3499 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 100.0 | $3K | — | — | — | $31.99 | +11.5% |
| 3500 | ANNX | ANNEXON INC COM | Healthcare | 559.0 | $3K | — | -32.0 | -5.4% | $5.71 | -11.4% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%