Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PROP | PRAIRIE OPER CO COM | Financial Services | 1,243.0 | $3K | — | NEW | — | $2.03 | -58.9% |
| 3562 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 291.0 | $3K | — | +287.0 | +7175.0% | $8.65 | +72.4% |
| 3563 | RH | RH COM | Consumer Cyclical | 18.0 | $3K | — | +9.0 | +100.0% | $139.78 | -4.7% |
| 3564 | ATLO | AMES NATL CORP COM | Financial Services | 89.0 | $3K | — | +4.0 | +4.7% | $28.22 | +2.0% |
| 3565 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 65.0 | $3K | — | +29.0 | +80.6% | $38.52 | +1.3% |
| 3566 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 39.0 | $3K | — | +28.0 | +254.6% | $64.21 | -30.3% |
| 3567 | CVRX | CVRX INC COM | Healthcare | 262.0 | $2K | — | +237.0 | +948.0% | $9.46 | -35.8% |
| 3568 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 64.0 | $2K | — | +17.0 | +36.2% | $38.72 | -8.0% |
| 3569 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 87.0 | $2K | — | NEW | — | $28.48 | +50.5% |
| 3570 | — | PERPETUALS.COM LTD SPONSORED ADS | — | 500.0 | $2K | — | -771.0 | -60.7% | $4.95 | — |
| 3571 | PKBK | PARKE BANCORP INC COM | Financial Services | 87.0 | $2K | — | +20.0 | +29.9% | $28.40 | +8.0% |
| 3572 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 267.0 | $2K | — | NEW | — | $9.18 | -41.5% |
| 3573 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 58.0 | $2K | — | -5.0 | -7.9% | $42.24 | +9.2% |
| 3574 | HUMA | HUMACYTE INC COM | Healthcare | 4,033.0 | $2K | — | NEW | — | $0.61 | +68.1% |
| 3575 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 131.0 | $2K | — | NEW | — | $18.58 | -6.9% |
| 3576 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 29.0 | $2K | — | +3.0 | +11.5% | $83.93 | +6.8% |
| 3577 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 52.0 | $2K | — | — | — | $46.52 | +0.5% |
| 3578 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 272.0 | $2K | — | -287.0 | -51.3% | $8.84 | -62.4% |
| 3579 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 65.0 | $2K | — | — | — | $36.92 | +36.8% |
| 3580 | — | MESOBLAST LTD SPONS ADR | — | 156.0 | $2K | — | +28.0 | +21.9% | $15.38 | — |
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%