Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 22.0 | $93.0 | — | NEW | — | $4.23 | +112.2% |
| 4282 | HERE | HERE GROUP LTD ADS | Consumer Cyclical | 26.0 | $92.0 | — | -29.0 | -52.7% | $3.54 | -32.2% |
| 4283 | GSM | FERROGLOBE PLC SHS | Basic Materials | 22.0 | $91.0 | — | NEW | — | $4.14 | -0.6% |
| 4284 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 15.0 | $91.0 | — | -18.0 | -54.5% | $6.07 | -2.3% |
| 4285 | COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | — | 3.0 | $90.0 | — | -1.0 | -25.0% | $30.00 | +17.5% |
| 4286 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 3.0 | $88.0 | — | NEW | — | $29.33 | +17.5% |
| 4287 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 2.0 | $83.0 | — | — | — | $41.50 | +10.7% |
| 4288 | BTAI | BIOXCEL THERAPEUTICS INC COM NEW | Healthcare | 60.0 | $80.0 | — | — | — | $1.33 | -14.5% |
| 4289 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 7.0 | $80.0 | — | -165.0 | -95.9% | $11.43 | — |
| 4290 | CLFD | CLEARFIELD INC COM | Technology | 3.0 | $79.0 | — | NEW | — | $26.33 | +62.5% |
| 4291 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 69.0 | $79.0 | — | -54.0 | -43.9% | $1.14 | +33.6% |
| 4292 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 1.0 | $78.0 | — | NEW | — | $78.00 | -9.4% |
| 4293 | — | VANGUARD SHORT DURATION BOND ETF | — | 1.0 | $76.0 | — | — | — | $76.00 | — |
| 4294 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 8.0 | $76.0 | — | NEW | — | $9.50 | -6.5% |
| 4295 | KG | KESTREL GROUP LTD COM | Financial Services | 7.0 | $76.0 | — | NEW | — | $10.86 | +5.2% |
| 4296 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 48.0 | $75.0 | — | -110.0 | -69.6% | $1.56 | +42.7% |
| 4297 | LOVE | LOVESAC CO COM | Consumer Cyclical | 5.0 | $74.0 | — | NEW | — | $14.80 | +7.0% |
| 4298 | LARK | LANDMARK BANCORP INC COM | Financial Services | 3.0 | $74.0 | — | — | — | $24.67 | +13.3% |
| 4299 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 2.0 | $72.0 | — | -198.0 | -99.0% | $36.00 | +33.8% |
| 4300 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 2.0 | $70.0 | — | -1.0 | -33.3% | $35.00 | +3.1% |
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%