Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | INDA | ISHARES MSCI INDIA ETF | — | 25.0 | $1K | — | — | — | $46.84 | +2.6% |
| 3802 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 135.0 | $1K | — | -28.0 | -17.2% | $8.63 | +3.1% |
| 3803 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 5.0 | $1K | — | NEW | — | $232.80 | +5.7% |
| 3804 | FINX | GLOBAL X FINTECH ETF | — | 50.0 | $1K | — | — | — | $23.10 | +7.7% |
| 3805 | SLQT | SELECTQUOTE INC COM | Financial Services | 1,817.0 | $1K | — | +1K | +160.3% | $0.63 | +66.8% |
| 3806 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 480.0 | $1K | — | -374.0 | -43.8% | $2.38 | -8.4% |
| 3807 | CXDO | CREXENDO INC COM | Communication Services | 185.0 | $1K | — | +176.0 | +1955.6% | $6.17 | +55.5% |
| 3808 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 83.0 | $1K | — | -1K | -92.5% | $13.76 | +29.0% |
| 3809 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 38.0 | $1K | — | — | — | $30.00 | +14.5% |
| 3810 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 646.0 | $1K | — | NEW | — | $1.76 | +104.5% |
| 3811 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 301.0 | $1K | — | +241.0 | +401.7% | $3.77 | +19.6% |
| 3812 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 30.0 | $1K | — | +7.0 | +30.4% | $37.73 | +12.3% |
| 3813 | NL | NL INDS INC COM NEW | Industrials | 194.0 | $1K | — | -2.0 | -1.0% | $5.83 | +19.2% |
| 3814 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 12.0 | $1K | — | — | — | $94.08 | +7.0% |
| 3815 | EBIZ | GLOBAL X E-COMMERCE ETF | — | 42.0 | $1K | — | — | — | $26.76 | +3.5% |
| 3816 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 25.0 | $1K | — | -19.0 | -43.2% | $44.92 | +25.1% |
| 3817 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 50.0 | $1K | — | +24.0 | +92.3% | $22.40 | +11.6% |
| 3818 | FSTR | FOSTER L B CO COM | Industrials | 40.0 | $1K | — | +26.0 | +185.7% | $27.93 | +36.4% |
| 3819 | — | STARZ ENTERTAINMENT CORP. COM | — | 97.0 | $1K | — | +85.0 | +708.3% | $11.51 | — |
| 3820 | — | PRINCETON BANCORP INC COM | — | 33.0 | $1K | — | +5.0 | +17.9% | $33.76 | — |
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%