Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | BOQII HLDG LTD COM SHS CL A | — | 664.0 | $508.0 | — | — | — | $0.77 | — |
| 4062 | SBFG | SB FINL GROUP INC COM | Financial Services | 24.0 | $504.0 | — | -1.0 | -4.0% | $21.00 | +3.7% |
| 4063 | — | THRIVENT SMALL CAP VALUE ETF | — | 18.0 | $503.0 | — | — | — | $27.94 | — |
| 4064 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 130.0 | $502.0 | — | +5.0 | +4.0% | $3.86 | — |
| 4065 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 346.0 | $502.0 | — | -40.0 | -10.4% | $1.45 | -4.9% |
| 4066 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 52.0 | $502.0 | — | +6.0 | +13.0% | $9.65 | +4.0% |
| 4067 | USAU | U S GOLD CORP COM NEW | Basic Materials | 33.0 | $502.0 | — | NEW | — | $15.21 | +1.8% |
| 4068 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 35.0 | $500.0 | — | +11.0 | +45.8% | $14.29 | +27.9% |
| 4069 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 10.0 | $494.0 | — | — | — | $49.40 | +0.2% |
| 4070 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 170.0 | $492.0 | — | NEW | — | $2.89 | +27.8% |
| 4071 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 20.0 | $491.0 | — | -8.0 | -28.6% | $24.55 | -16.3% |
| 4072 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 91.0 | $491.0 | — | -57K | -99.8% | $5.40 | -21.4% |
| 4073 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 7.0 | $488.0 | — | +6.0 | +600.0% | $69.71 | -22.1% |
| 4074 | ARAY | ACCURAY INC DEL COM | Healthcare | 1,247.0 | $484.0 | — | +1K | +2497.9% | $0.39 | -21.0% |
| 4075 | — | VOX ROYALTY CORP COM | — | 92.0 | $482.0 | — | +17.0 | +22.7% | $5.24 | — |
| 4076 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 12.0 | $477.0 | — | +5.0 | +71.4% | $39.75 | +0.2% |
| 4077 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 19.0 | $473.0 | — | -12.0 | -38.7% | $24.89 | +25.0% |
| 4078 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 24.0 | $470.0 | — | -66.0 | -73.3% | $19.58 | -7.3% |
| 4079 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 94.0 | $464.0 | — | — | — | $4.94 | +17.9% |
| 4080 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 204.0 | $461.0 | — | +105.0 | +106.1% | $2.26 | +3.5% |
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%