Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 139.0 | $923.0 | — | +19.0 | +15.8% | $6.64 | +34.0% |
| 3882 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 23.0 | $922.0 | — | +3.0 | +15.0% | $40.09 | -1.5% |
| 3883 | JYNT | JOINT CORP COM | Healthcare | 104.0 | $920.0 | — | +62.0 | +147.6% | $8.85 | -0.3% |
| 3884 | API | AGORA INC ADS | Technology | 260.0 | $920.0 | — | +101.0 | +63.5% | $3.54 | +6.5% |
| 3885 | AGEN | AGENUS INC COM NEW | Healthcare | 274.0 | $915.0 | — | — | — | $3.34 | -5.4% |
| 3886 | PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | — | 18.0 | $912.0 | — | — | — | $50.67 | +0.4% |
| 3887 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 54.0 | $909.0 | — | -20.0 | -27.0% | $16.83 | -14.0% |
| 3888 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 398.0 | $907.0 | — | -382.0 | -49.0% | $2.28 | +18.9% |
| 3889 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 48.0 | $899.0 | — | +5.0 | +11.6% | $18.73 | -5.6% |
| 3890 | — | LITHIUM AMERS CORP NEW COM SHS | — | 227.0 | $897.0 | — | -507.0 | -69.1% | $3.95 | — |
| 3891 | MYO | MYOMO INC COM NEW | Healthcare | 1,327.0 | $897.0 | — | +1K | +487.2% | $0.68 | +40.5% |
| 3892 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 49.0 | $890.0 | — | -135.0 | -73.4% | $18.16 | +1.1% |
| 3893 | NGNE | NEUROGENE INC COM | Healthcare | 44.0 | $888.0 | — | — | — | $20.18 | +36.8% |
| 3894 | LFMD | LIFEMD INC COM | Healthcare | 246.0 | $888.0 | — | +75.0 | +43.9% | $3.61 | +12.8% |
| 3895 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 59.0 | $886.0 | — | NEW | — | $15.02 | +2.3% |
| 3896 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 18.0 | $883.0 | — | +2.0 | +12.5% | $49.06 | +19.6% |
| 3897 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 49.0 | $882.0 | — | -8.0 | -14.0% | $18.00 | +3.8% |
| 3898 | WOLF | WOLFSPEED INC COM | Technology | 54.0 | $881.0 | — | +29.0 | +116.0% | $16.31 | +259.3% |
| 3899 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 7.0 | $873.0 | — | NEW | — | $124.71 | -7.4% |
| 3900 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 96.0 | $873.0 | — | +91.0 | +1820.0% | $9.09 | +28.7% |
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%