Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 180.0 | $1K | — | +45.0 | +33.3% | $6.15 | +62.1% |
| 3822 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 21.0 | $1K | — | +1.0 | +5.0% | $52.52 | — |
| 3823 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 237.0 | $1K | — | +179.0 | +308.6% | $4.65 | +23.4% |
| 3824 | PSNL | PERSONALIS INC COM | Healthcare | 172.0 | $1K | — | +7.0 | +4.2% | $6.37 | +24.8% |
| 3825 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 10.0 | $1K | — | -13.0 | -56.5% | $109.40 | +18.6% |
| 3826 | — | HIPPO HLDGS INC COM NEW | — | 42.0 | $1K | — | +17.0 | +68.0% | $26.05 | — |
| 3827 | — | APARTMENT INVT & MGMT CO CL A | — | 269.0 | $1K | — | +200.0 | +289.9% | $4.07 | — |
| 3828 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 22.0 | $1K | — | — | — | $49.68 | +8.1% |
| 3829 | — | RITHM PPTY TR INC COM NEW SHS | — | 81.0 | $1K | — | +14.0 | +20.9% | $13.38 | — |
| 3830 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 202.0 | $1K | — | -113.0 | -35.9% | $5.35 | -16.1% |
| 3831 | TCX | TUCOWS INC COM NEW | Technology | 63.0 | $1K | — | +34.0 | +117.2% | $17.14 | -12.4% |
| 3832 | URTH | ISHARES MSCI WORLD ETF | — | 6.0 | $1K | — | — | — | $180.00 | +12.3% |
| 3833 | KLTR | KALTURA INC COM | Technology | 885.0 | $1K | — | +551.0 | +165.0% | $1.22 | +23.0% |
| 3834 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 397.0 | $1K | — | +103.0 | +35.0% | $2.72 | +12.2% |
| 3835 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 51.0 | $1K | — | NEW | — | $21.14 | — |
| 3836 | — | NEXTNRG INC COM | — | 2,693.0 | $1K | — | +3K | +2221.6% | $0.40 | — |
| 3837 | EPSN | EPSILON ENERGY LTD COM | Energy | 175.0 | $1K | — | +23.0 | +15.1% | $6.15 | +1.2% |
| 3838 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 161.0 | $1K | — | -127.0 | -44.1% | $6.69 | +14.4% |
| 3839 | VYX | NCR VOYIX CORPORATION COM | Technology | 169.0 | $1K | — | -10.0 | -5.6% | $6.33 | +2.2% |
| 3840 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 28.0 | $1K | — | — | — | $38.04 | +8.6% |
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%