Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 477.0 | $2K | — | +19.0 | +4.2% | $3.75 | +21.0% |
| 3682 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 221.0 | $2K | — | +54.0 | +32.3% | $8.08 | -2.1% |
| 3683 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 103.0 | $2K | — | -1K | -93.5% | $17.30 | +1.8% |
| 3684 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 45.0 | $2K | — | — | — | $39.51 | +13.6% |
| 3685 | ILIT | ISHARES LITHIUM MINERS AND PRODUCERS ETF | — | 102.0 | $2K | — | NEW | — | $17.24 | +16.8% |
| 3686 | — | PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | — | 50.0 | $2K | — | — | — | $35.04 | — |
| 3687 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 471.0 | $2K | — | -996.0 | -67.9% | $3.72 | -10.7% |
| 3688 | DMRC | DIGIMARC CORP NEW COM | Technology | 356.0 | $2K | — | +332.0 | +1383.3% | $4.91 | +175.1% |
| 3689 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 180.0 | $2K | — | -255.0 | -58.6% | $9.67 | +17.4% |
| 3690 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 321.0 | $2K | — | +125.0 | +63.8% | $5.40 | +0.9% |
| 3691 | ADEA | ADEIA INC COM | Technology | 72.0 | $2K | — | +66.0 | +1100.0% | $24.01 | +9.8% |
| 3692 | BSVN | BANK7 CORP COM | Financial Services | 43.0 | $2K | — | +2.0 | +4.9% | $39.88 | +8.5% |
| 3693 | VCEL | VERICEL CORP COM | Healthcare | 53.0 | $2K | — | +52.0 | +5200.0% | $32.15 | +10.1% |
| 3694 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 10.0 | $2K | — | +1.0 | +11.1% | $170.20 | +5.1% |
| 3695 | SIM | GRUPO SIMEC SAB DE C V ADR | Basic Materials | 58.0 | $2K | — | — | — | $29.34 | +2.3% |
| 3696 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 82.0 | $2K | — | +3.0 | +3.8% | $20.61 | +32.9% |
| 3697 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 671.0 | $2K | — | NEW | — | $2.51 | +57.0% |
| 3698 | BHE | BENCHMARK ELECTRS INC COM | Technology | 30.0 | $2K | — | +20.0 | +200.0% | $56.07 | +47.0% |
| 3699 | XPEL | XPEL INC COM | Consumer Cyclical | 38.0 | $2K | — | +19.0 | +100.0% | $44.26 | +2.1% |
| 3700 | CDXS | CODEXIS INC COM | Healthcare | 1,016.0 | $2K | — | NEW | — | $1.63 | +55.2% |
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%