Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | COTY | COTY INC COM CL A | Consumer Defensive | 932.0 | $2K | — | +790.0 | +556.3% | $2.01 | -1.5% |
| 2382 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 108.0 | $2K | — | +12.0 | +12.5% | $17.26 | — |
| 2383 | LNKB | LINKBANCORP INC COM | Financial Services | 223.0 | $2K | — | +54.0 | +31.9% | $8.34 | +4.2% |
| 2384 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 20.0 | $2K | — | +5.0 | +33.3% | $91.65 | +4.8% |
| 2385 | QDEL | QUIDELORTHO CORP COM | Healthcare | 111.0 | $2K | — | +105.0 | +1750.0% | $16.43 | -27.5% |
| 2386 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 477.0 | $2K | — | +19.0 | +4.2% | $3.75 | +21.0% |
| 2387 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 221.0 | $2K | — | +54.0 | +32.3% | $8.08 | -2.1% |
| 2388 | DMRC | DIGIMARC CORP NEW COM | Technology | 356.0 | $2K | — | +332.0 | +1383.3% | $4.91 | +175.1% |
| 2389 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 321.0 | $2K | — | +125.0 | +63.8% | $5.40 | +0.9% |
| 2390 | ADEA | ADEIA INC COM | Technology | 72.0 | $2K | — | +66.0 | +1100.0% | $24.01 | +9.8% |
| 2391 | BSVN | BANK7 CORP COM | Financial Services | 43.0 | $2K | — | +2.0 | +4.9% | $39.88 | +8.5% |
| 2392 | VCEL | VERICEL CORP COM | Healthcare | 53.0 | $2K | — | +52.0 | +5200.0% | $32.15 | +10.1% |
| 2393 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 10.0 | $2K | — | +1.0 | +11.1% | $170.20 | +5.1% |
| 2394 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 82.0 | $2K | — | +3.0 | +3.8% | $20.61 | +32.9% |
| 2395 | BHE | BENCHMARK ELECTRS INC COM | Technology | 30.0 | $2K | — | +20.0 | +200.0% | $56.07 | +47.0% |
| 2396 | XPEL | XPEL INC COM | Consumer Cyclical | 38.0 | $2K | — | +19.0 | +100.0% | $44.26 | +2.1% |
| 2397 | EXFY | EXPENSIFY INC COM CL A | Technology | 1,900.0 | $2K | — | +1K | +270.4% | $0.87 | +29.9% |
| 2398 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 72.0 | $2K | — | +50.0 | +227.3% | $22.81 | +6.1% |
| 2399 | SEPN | SEPTERNA INC COM | Healthcare | 68.0 | $2K | — | +5.0 | +7.9% | $24.03 | +16.6% |
| 2400 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 421.0 | $2K | — | +136.0 | +47.7% | $3.86 | -9.4% |
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%