Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | UPSTREAM BIO INC COM | — | 222.0 | $2K | — | -60.0 | -21.3% | $9.00 | — |
| 3642 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 50.0 | $2K | — | -66.0 | -56.9% | $39.84 | -3.5% |
| 3643 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 154.0 | $2K | — | NEW | — | $12.92 | -49.1% |
| 3644 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 790.0 | $2K | — | +723.0 | +1079.1% | $2.50 | -28.1% |
| 3645 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 80.0 | $2K | — | -20.0 | -20.0% | $24.69 | +1.5% |
| 3646 | SRI | STONERIDGE INC COM | Consumer Cyclical | 406.0 | $2K | — | -10.0 | -2.4% | $4.83 | +42.6% |
| 3647 | FNWD | FINWARD BANCORP COM | Financial Services | 54.0 | $2K | — | — | — | $36.31 | -11.4% |
| 3648 | MDLN | MEDLINE INC COM CL A | Healthcare | 44.0 | $2K | — | +30.0 | +214.3% | $44.52 | -16.7% |
| 3649 | GOSS | GOSSAMER BIO INC COM | Healthcare | 5,957.0 | $2K | — | +5K | +809.5% | $0.33 | -38.8% |
| 3650 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 376.0 | $2K | — | -178.0 | -32.1% | $5.20 | +8.4% |
| 3651 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 208.0 | $2K | — | -5.0 | -2.4% | $9.39 | — |
| 3652 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 178.0 | $2K | — | +159.0 | +836.8% | $10.97 | -10.5% |
| 3653 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 363.0 | $2K | — | +173.0 | +91.0% | $5.37 | -6.1% |
| 3654 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 127.0 | $2K | — | +1.0 | +0.8% | $15.34 | -4.1% |
| 3655 | QURE | UNIQURE NV SHS | Healthcare | 119.0 | $2K | — | +10.0 | +9.2% | $16.35 | +50.4% |
| 3656 | INOD | INNODATA INC COM NEW | Technology | 50.0 | $2K | — | +8.0 | +19.1% | $38.66 | +154.9% |
| 3657 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 2,003.0 | $2K | — | -1K | -33.5% | $0.96 | +8.1% |
| 3658 | EYPT | EYEPOINT INC COM NEW | Healthcare | 149.0 | $2K | — | +8.0 | +5.7% | $12.89 | -0.9% |
| 3659 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 121.0 | $2K | — | — | — | $15.87 | +2.2% |
| 3660 | GRPN | GROUPON INC COM NEW | Communication Services | 161.0 | $2K | — | +116.0 | +257.8% | $11.90 | +53.1% |
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%