Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 98.0 | $2K | — | +25.0 | +34.2% | $19.54 | +0.1% |
| 3662 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 371.0 | $2K | — | +125.0 | +50.8% | $5.15 | -0.4% |
| 3663 | ALEC | ALECTOR INC COM | Healthcare | 887.0 | $2K | — | +383.0 | +76.0% | $2.15 | +2.8% |
| 3664 | FIG | FIGMA INC CLASS A COM STK | Technology | 90.0 | $2K | — | +62.0 | +221.4% | $21.13 | +2.2% |
| 3665 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 129.0 | $2K | — | — | — | $14.71 | +12.3% |
| 3666 | VEL | VELOCITY FINL INC COM | Financial Services | 104.0 | $2K | — | -59.0 | -36.2% | $18.09 | -4.2% |
| 3667 | COTY | COTY INC COM CL A | Consumer Defensive | 932.0 | $2K | — | +790.0 | +556.3% | $2.01 | -1.5% |
| 3668 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 41.0 | $2K | — | -65.0 | -61.3% | $45.66 | -3.9% |
| 3669 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 108.0 | $2K | — | +12.0 | +12.5% | $17.26 | — |
| 3670 | LNKB | LINKBANCORP INC COM | Financial Services | 223.0 | $2K | — | +54.0 | +31.9% | $8.34 | +4.2% |
| 3671 | BITO | PROSHARES BITCOIN ETF | — | 199.0 | $2K | — | — | — | $9.31 | +13.8% |
| 3672 | — | PONY AI INC SPONSORED ADS | — | 196.0 | $2K | — | NEW | — | $9.44 | — |
| 3673 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 59.0 | $2K | — | -10.0 | -14.5% | $31.36 | +33.9% |
| 3674 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 91.0 | $2K | — | -1.0 | -1.1% | $20.27 | +4.2% |
| 3675 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 20.0 | $2K | — | +5.0 | +33.3% | $91.65 | +4.8% |
| 3676 | QDEL | QUIDELORTHO CORP COM | Healthcare | 111.0 | $2K | — | +105.0 | +1750.0% | $16.43 | -27.5% |
| 3677 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 297.0 | $2K | — | -1K | -77.9% | $6.12 | +4.7% |
| 3678 | IMRX | IMMUNEERING CORP CLASS A COM | Healthcare | 345.0 | $2K | — | — | — | $5.27 | -0.9% |
| 3679 | ALXO | ALX ONCOLOGY HLDGS INC COM | Healthcare | 905.0 | $2K | — | NEW | — | $2.01 | -0.8% |
| 3680 | — | ROOT INC CL A NEW | — | 41.0 | $2K | — | NEW | — | $44.17 | — |
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%