Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | BENITEC BIOPHARMA INC COM NEW | — | 213.0 | $2K | — | NEW | — | $10.65 | — |
| 3602 | OCGN | OCUGEN INC COM | Healthcare | 1,250.0 | $2K | — | — | — | $1.81 | -25.4% |
| 3603 | NXE | NEXGEN ENERGY LTD COM | Energy | 195.0 | $2K | — | -275.0 | -58.5% | $11.60 | -9.2% |
| 3604 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 80.0 | $2K | — | -174.0 | -68.5% | $28.27 | +12.4% |
| 3605 | HCKT | HACKETT GROUP INC COM | Technology | 172.0 | $2K | — | +156.0 | +975.0% | $13.01 | -18.2% |
| 3606 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 191.0 | $2K | — | -201.0 | -51.3% | $11.66 | -9.9% |
| 3607 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 14.0 | $2K | — | — | — | $159.00 | +6.4% |
| 3608 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 250.0 | $2K | — | — | — | $8.88 | +0.5% |
| 3609 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 66.0 | $2K | — | — | — | $33.58 | +2.6% |
| 3610 | — | ENCORE ENERGY CORP COM NEW | — | 1,231.0 | $2K | — | +1K | +607.5% | $1.80 | — |
| 3611 | IRMD | IRADIMED CORP COM | Healthcare | 23.0 | $2K | — | -109.0 | -82.6% | $96.26 | -3.2% |
| 3612 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 77.0 | $2K | — | -15.0 | -16.3% | $28.68 | +14.2% |
| 3613 | OBTC | OSPREY BITCOIN TRUST | Financial Services | 100.0 | $2K | — | — | — | $21.82 | +14.4% |
| 3614 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 53.0 | $2K | — | — | — | $41.08 | +11.0% |
| 3615 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 36.0 | $2K | — | +18.0 | +100.0% | $60.00 | +6.5% |
| 3616 | — | KNOW LABS INC COM NEW | — | 5,583.0 | $2K | — | — | — | $0.39 | — |
| 3617 | WAVE | ECO WAVE POWER GLOBAL AB SPONSORED ADS | Utilities | 341.0 | $2K | — | -324.0 | -48.7% | $6.30 | +46.8% |
| 3618 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 553.0 | $2K | — | +322.0 | +139.4% | $3.88 | -36.4% |
| 3619 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 59.0 | $2K | — | — | — | $36.32 | +17.4% |
| 3620 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 116.0 | $2K | — | +1.0 | +0.9% | $18.44 | +2.0% |
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%