Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HNST | HONEST CO INC COM | Consumer Cyclical | 2,602.0 | $8K | — | +624.0 | +31.6% | $2.94 | +8.5% |
| 2062 | CDNA | CAREDX INC COM | Healthcare | 440.0 | $8K | — | +184.0 | +71.9% | $17.36 | +24.2% |
| 2063 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 423.0 | $8K | — | +239.0 | +129.9% | $17.97 | -4.4% |
| 2064 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 303.0 | $8K | — | +15.0 | +5.2% | $24.87 | +4.9% |
| 2065 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 706.0 | $8K | — | +249.0 | +54.5% | $10.66 | -6.9% |
| 2066 | BELFB | BEL FUSE INC CL B | Technology | 38.0 | $8K | — | +8.0 | +26.7% | $197.97 | +31.5% |
| 2067 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 2,209.0 | $7K | — | +2K | +421.0% | $3.39 | -1.8% |
| 2068 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 395.0 | $7K | — | +350.0 | +777.8% | $18.84 | -2.5% |
| 2069 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 2,365.0 | $7K | — | +2K | +217.0% | $3.10 | +59.0% |
| 2070 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 772.0 | $7K | — | +115.0 | +17.5% | $9.42 | +60.5% |
| 2071 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 240.0 | $7K | — | +235.0 | +4700.0% | $30.28 | +1.8% |
| 2072 | — | IBOTTA INC CLASS A COM SHS | — | 242.0 | $7K | — | +239.0 | +7966.7% | $29.97 | — |
| 2073 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 802.0 | $7K | — | +139.0 | +21.0% | $9.02 | +12.3% |
| 2074 | DJCO | DAILY JOURNAL CORP COM | Technology | 15.0 | $7K | — | +9.0 | +150.0% | $482.27 | -3.5% |
| 2075 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 2,058.0 | $7K | — | +2K | +286.8% | $3.51 | +5.4% |
| 2076 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 618.0 | $7K | — | +10.0 | +1.6% | $11.68 | +5.6% |
| 2077 | VCYT | VERACYTE INC COM | Healthcare | 224.0 | $7K | — | +77.0 | +52.4% | $32.21 | +40.3% |
| 2078 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 1,098.0 | $7K | — | +561.0 | +104.5% | $6.57 | +40.7% |
| 2079 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | — | 78.0 | $7K | — | +1.0 | +1.3% | $92.03 | +10.7% |
| 2080 | ROCK | GIBRALTAR INDS INC COM | Industrials | 178.0 | $7K | — | +15.0 | +9.2% | $39.87 | -11.8% |
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%