Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 11.0 | $131.0 | — | NEW | — | $11.91 | +16.5% |
| 4242 | IMNM | IMMUNOME INC COM | Healthcare | 6.0 | $131.0 | — | NEW | — | $21.83 | +5.2% |
| 4243 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 3.0 | $130.0 | — | — | — | $43.33 | -0.1% |
| 4244 | — | MEDIWOUND LTD SHS NEW | — | 8.0 | $129.0 | — | NEW | — | $16.12 | — |
| 4245 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 9.0 | $126.0 | — | -47.0 | -83.9% | $14.00 | +2.9% |
| 4246 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 7.0 | $124.0 | — | +2.0 | +40.0% | $17.71 | +15.9% |
| 4247 | — | A K A BRANDS HLDG CORP COM SHS | — | 12.0 | $124.0 | — | — | — | $10.33 | — |
| 4248 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 4.0 | $123.0 | — | +1.0 | +33.3% | $30.75 | -4.6% |
| 4249 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 6.0 | $122.0 | — | NEW | — | $20.33 | +44.0% |
| 4250 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 12.0 | $121.0 | — | +6.0 | +100.0% | $10.08 | +14.0% |
| 4251 | — | SANUWAVE HEALTH INC COM | — | 7.0 | $121.0 | — | NEW | — | $17.29 | — |
| 4252 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 37.0 | $121.0 | — | +21.0 | +131.2% | $3.27 | — |
| 4253 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 2.0 | $120.0 | — | -16K | -100.0% | $60.00 | -0.2% |
| 4254 | HQI | HIREQUEST INC COM | Industrials | 12.0 | $120.0 | — | NEW | — | $10.00 | +23.7% |
| 4255 | YANG | DIREXION DAILY FTSE CHINA BEAR 3X ETF | — | 4.0 | $117.0 | — | — | — | $29.25 | -1.2% |
| 4256 | — | EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | — | 4.0 | $117.0 | — | NEW | — | $29.25 | — |
| 4257 | LGN | LEGENCE CORP CL A | Industrials | 2.0 | $113.0 | — | NEW | — | $56.50 | +45.0% |
| 4258 | BLNK | BLINK CHARGING CO COM | Industrials | 200.0 | $113.0 | — | — | — | $0.56 | +46.9% |
| 4259 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 2.0 | $109.0 | — | — | — | $54.50 | -14.9% |
| 4260 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1.0 | $109.0 | — | — | — | $109.00 | +3.4% |
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%