Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 46.0 | $2K | — | +12.0 | +35.3% | $33.80 | -14.8% |
| 3722 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 160.0 | $2K | — | +70.0 | +77.8% | $9.72 | -3.8% |
| 3723 | PNTG | PENNANT GROUP INC COM | Healthcare | 51.0 | $2K | — | +28.0 | +121.7% | $30.47 | +15.9% |
| 3724 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 624.0 | $2K | — | -136.0 | -17.9% | $2.49 | +14.9% |
| 3725 | GAME | GAMESQUARE HLDGS INC COM | Technology | 5,750.0 | $2K | — | +3K | +153.9% | $0.27 | +44.4% |
| 3726 | EWG | ISHARES MSCI GERMANY ETF | — | 39.0 | $2K | — | — | — | $39.67 | +8.5% |
| 3727 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 55.0 | $2K | — | +12.0 | +27.9% | $28.02 | +2.4% |
| 3728 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 12.0 | $2K | — | — | — | $128.25 | +7.5% |
| 3729 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 59.0 | $2K | — | — | — | $26.03 | +38.9% |
| 3730 | — | ASSEMBLY BIOSCIENCES INC COM NEW | — | 55.0 | $2K | — | — | — | $27.75 | — |
| 3731 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 102.0 | $2K | — | +10.0 | +10.9% | $14.95 | +66.0% |
| 3732 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 274.0 | $2K | — | +234.0 | +585.0% | $5.55 | — |
| 3733 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 20.0 | $2K | — | -280.0 | -93.3% | $76.10 | -7.7% |
| 3734 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 76.0 | $2K | — | +11.0 | +16.9% | $19.95 | +8.1% |
| 3735 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 131.0 | $2K | — | -2K | -93.7% | $11.46 | +93.2% |
| 3736 | DC | DAKOTA GOLD CORP COM | Basic Materials | 297.0 | $2K | — | +25.0 | +9.2% | $5.05 | +6.3% |
| 3737 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 76.0 | $2K | — | +2.0 | +2.7% | $19.74 | +5.1% |
| 3738 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 123.0 | $1K | — | — | — | $12.15 | +21.2% |
| 3739 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 131.0 | $1K | — | -158.0 | -54.7% | $11.37 | +5.2% |
| 3740 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 107.0 | $1K | — | +6.0 | +5.9% | $13.92 | +7.6% |
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%