Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | URTH | ISHARES MSCI WORLD ETF | — | 6.0 | $1K | — | — | — | $202.67 | +3.2% |
| 3902 | — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | — | 44.0 | $1K | — | NEW | — | $27.43 | — |
| 3903 | LE | LANDS END INC NEW COM | Consumer Cyclical | 115.0 | $1K | — | -9.0 | -7.3% | $10.48 | +16.4% |
| 3904 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 135.0 | $1K | — | — | — | $8.91 | -5.5% |
| 3905 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 40.0 | $1K | — | +21.0 | +110.5% | $29.95 | +1.2% |
| 3906 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 24.0 | $1K | — | — | — | $49.75 | +12.9% |
| 3907 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 12.0 | $1K | — | — | — | $99.42 | +8.2% |
| 3908 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 525.0 | $1K | — | -2K | -77.8% | $2.26 | -0.7% |
| 3909 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 37.0 | $1K | — | +1.0 | +2.8% | $32.14 | +5.1% |
| 3910 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 40.0 | $1K | — | -275.0 | -87.3% | $29.70 | -19.5% |
| 3911 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 44.0 | $1K | — | -152.0 | -77.5% | $26.98 | -4.9% |
| 3912 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 58.0 | $1K | — | +20.0 | +52.6% | $20.45 | +9.7% |
| 3913 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 43.0 | $1K | — | +40.0 | +1333.3% | $27.53 | -27.2% |
| 3914 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 22.0 | $1K | — | — | — | $53.77 | +2.4% |
| 3915 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 18.0 | $1K | — | -18.0 | -50.0% | $65.39 | +3.4% |
| 3916 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 1,060.0 | $1K | — | +965.0 | +1015.8% | $1.10 | +4.1% |
| 3917 | POWW | OUTDOOR HOLDING CO COM | Industrials | 514.0 | $1K | — | +191.0 | +59.1% | $2.28 | -1.7% |
| 3918 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 281.0 | $1K | — | -2K | -85.7% | $4.16 | +12.0% |
| 3919 | NL | NLI HOLDINGS INC COM NEW | Industrials | 195.0 | $1K | — | +1.0 | +0.5% | $5.95 | +8.8% |
| 3920 | EBIZ | GLOBAL X E-COMMERCE ETF | — | 42.0 | $1K | — | — | — | $27.60 | +10.0% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%