Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 431.0 | $3K | — | +340.0 | +373.6% | $6.78 | -24.8% |
| 3502 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 84.0 | $3K | — | -6.0 | -6.7% | $34.63 | +1.2% |
| 3503 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 474.0 | $3K | — | +144.0 | +43.6% | $6.13 | +31.8% |
| 3504 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 100.0 | $3K | — | — | — | $29.03 | +4.1% |
| 3505 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 966.0 | $3K | — | +34.0 | +3.6% | $3.00 | -7.7% |
| 3506 | NVAX | NOVAVAX INC COM NEW | Healthcare | 353.0 | $3K | — | +53.0 | +17.7% | $8.14 | +10.3% |
| 3507 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 4,110.0 | $3K | — | +2K | +113.6% | $0.70 | +5.3% |
| 3508 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 639.0 | $3K | — | — | — | $4.49 | -14.6% |
| 3509 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 392.0 | $3K | — | +349.0 | +811.6% | $7.26 | +12.2% |
| 3510 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 43.0 | $3K | — | NEW | — | $66.12 | +10.3% |
| 3511 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 182.0 | $3K | — | +128.0 | +237.0% | $15.60 | +1.1% |
| 3512 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 50.0 | $3K | — | NEW | — | $56.68 | +7.3% |
| 3513 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 95.0 | $3K | — | -8.0 | -7.8% | $29.73 | +6.1% |
| 3514 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 82.0 | $3K | — | -1.0 | -1.2% | $34.28 | +69.4% |
| 3515 | — | SINCLAIR INC CL A | — | 217.0 | $3K | — | +14.0 | +6.9% | $12.94 | — |
| 3516 | — | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | — | 200.0 | $3K | — | — | — | $14.00 | — |
| 3517 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 906.0 | $3K | — | +557.0 | +159.6% | $3.08 | +26.3% |
| 3518 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 62.0 | $3K | — | NEW | — | $44.94 | +4.3% |
| 3519 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 49.0 | $3K | — | +3.0 | +6.5% | $56.78 | +25.5% |
| 3520 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 310.0 | $3K | — | -102.0 | -24.8% | $8.96 | -6.6% |
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%