Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 64.0 | $3K | — | NEW | — | $41.55 | -0.9% |
| 3542 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 350.0 | $3K | — | — | — | $7.57 | -2.5% |
| 3543 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 72.0 | $3K | — | -4.0 | -5.3% | $36.78 | +5.0% |
| 3544 | DXC | DXC TECHNOLOGY CO COM | Technology | 210.0 | $3K | — | -502.0 | -70.5% | $12.56 | -26.5% |
| 3545 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 68.0 | $3K | — | — | — | $38.76 | +7.8% |
| 3546 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 50.0 | $3K | — | — | — | $52.34 | +2.2% |
| 3547 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 236.0 | $3K | — | +33.0 | +16.3% | $11.04 | +1.6% |
| 3548 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 947.0 | $3K | — | +33.0 | +3.6% | $2.74 | +14.2% |
| 3549 | — | SOUNDTHINKING INC COM | — | 392.0 | $3K | — | +354.0 | +931.6% | $6.62 | — |
| 3550 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 80.0 | $3K | — | — | — | $32.39 | +10.0% |
| 3551 | XRPN | ARMADA ACQUISITION CORP II COM CL A | Financial Services | 250.0 | $3K | — | — | — | $10.31 | +0.8% |
| 3552 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 9.0 | $3K | — | +1.0 | +12.5% | $285.89 | -0.8% |
| 3553 | — | FIRST FNDTN INC COM | — | 434.0 | $3K | — | -136.0 | -23.9% | $5.90 | — |
| 3554 | EVCM | EVERCOMMERCE INC COM | Technology | 223.0 | $3K | — | -128.0 | -36.5% | $11.43 | -8.6% |
| 3555 | QXO | QXO INC COM NEW | Industrials | 131.0 | $3K | — | +54.0 | +70.1% | $19.41 | -11.2% |
| 3556 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 130.0 | $3K | — | NEW | — | $19.55 | +56.4% |
| 3557 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 722.0 | $3K | — | +344.0 | +91.0% | $3.52 | +19.3% |
| 3558 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 299.0 | $3K | — | +221.0 | +283.3% | $8.47 | -3.0% |
| 3559 | — | VERASTEM INC COM NEW | — | 477.0 | $3K | — | +51.0 | +12.0% | $5.30 | — |
| 3560 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 225.0 | $3K | — | +122.0 | +118.5% | $11.23 | -6.7% |
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%