Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BIOA | BIOAGE LABS INC COM | Healthcare | 169.0 | $3K | — | +24.0 | +16.6% | $17.48 | -4.2% |
| 2302 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 431.0 | $3K | — | +340.0 | +373.6% | $6.78 | -24.8% |
| 2303 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 474.0 | $3K | — | +144.0 | +43.6% | $6.13 | +31.8% |
| 2304 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 966.0 | $3K | — | +34.0 | +3.6% | $3.00 | -7.7% |
| 2305 | NVAX | NOVAVAX INC COM NEW | Healthcare | 353.0 | $3K | — | +53.0 | +17.7% | $8.14 | +10.3% |
| 2306 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 4,110.0 | $3K | — | +2K | +113.6% | $0.70 | +5.3% |
| 2307 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 392.0 | $3K | — | +349.0 | +811.6% | $7.26 | +12.2% |
| 2308 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 182.0 | $3K | — | +128.0 | +237.0% | $15.60 | +1.1% |
| 2309 | — | SINCLAIR INC CL A | — | 217.0 | $3K | — | +14.0 | +6.9% | $12.94 | — |
| 2310 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 906.0 | $3K | — | +557.0 | +159.6% | $3.08 | +26.3% |
| 2311 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 49.0 | $3K | — | +3.0 | +6.5% | $56.78 | +25.5% |
| 2312 | — | ON24 INC COM | — | 343.0 | $3K | — | +126.0 | +58.1% | $8.10 | — |
| 2313 | RUM | RUMBLE INC COM CL A | Technology | 541.0 | $3K | — | +130.0 | +31.6% | $5.10 | +44.5% |
| 2314 | CRY | ARTIVION INC COM | — | 75.0 | $3K | — | +12.0 | +19.1% | $36.63 | -51.2% |
| 2315 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 870.0 | $3K | — | +39.0 | +4.7% | $3.15 | +63.8% |
| 2316 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 479.0 | $3K | — | +172.0 | +56.0% | $5.69 | +20.7% |
| 2317 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 145.0 | $3K | — | +22.0 | +17.9% | $18.70 | +76.7% |
| 2318 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 190.0 | $3K | — | +187.0 | +6233.3% | $14.26 | +22.9% |
| 2319 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 447.0 | $3K | — | +340.0 | +317.8% | $6.05 | -0.8% |
| 2320 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 83.0 | $3K | — | +1.0 | +1.2% | $32.43 | +4.1% |
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%