Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 55.0 | $820.0 | — | -1K | -95.6% | $14.91 | -5.7% |
| 3922 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 28.0 | $819.0 | — | +10.0 | +55.6% | $29.25 | +4.1% |
| 3923 | — | BULLFROG AI HLDGS INC COM | — | 486.0 | $816.0 | — | — | — | $1.68 | — |
| 3924 | — | BW LPG LTD COM | — | 47.0 | $816.0 | — | +14.0 | +42.4% | $17.36 | — |
| 3925 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 32.0 | $809.0 | — | -39.0 | -54.9% | $25.28 | -0.0% |
| 3926 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 16.0 | $806.0 | — | — | — | $50.38 | +0.6% |
| 3927 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 16.0 | $806.0 | — | NEW | — | $50.38 | +9.7% |
| 3928 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 60.0 | $805.0 | — | +1.0 | +1.7% | $13.42 | -4.5% |
| 3929 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 22.0 | $802.0 | — | -24.0 | -52.2% | $36.45 | +6.4% |
| 3930 | OABI | OMNIAB INC COM | Healthcare | 510.0 | $801.0 | — | -1K | -74.5% | $1.57 | +62.4% |
| 3931 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 15.0 | $800.0 | — | — | — | $53.33 | +10.1% |
| 3932 | STIM | NEURONETICS INC COM | Healthcare | 551.0 | $799.0 | — | NEW | — | $1.45 | -17.9% |
| 3933 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 18.0 | $795.0 | — | — | — | $44.17 | +17.1% |
| 3934 | MASS | 908 DEVICES INC COM | Healthcare | 130.0 | $795.0 | — | +10.0 | +8.3% | $6.12 | +16.4% |
| 3935 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 616.0 | $795.0 | — | +233.0 | +60.8% | $1.29 | +96.8% |
| 3936 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 73.0 | $790.0 | — | +54.0 | +284.2% | $10.82 | +3.0% |
| 3937 | — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | — | 434.0 | $786.0 | — | -269.0 | -38.3% | $1.81 | — |
| 3938 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 14.0 | $782.0 | — | -8.0 | -36.4% | $55.86 | +56.3% |
| 3939 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 193.0 | $780.0 | — | -1K | -87.1% | $4.04 | +10.9% |
| 3940 | III | INFORMATION SVCS GROUP INC COM | Technology | 203.0 | $780.0 | — | +142.0 | +232.8% | $3.84 | +13.7% |
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%