Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SMTI | SANARA MEDTECH INC COM | Healthcare | 94.0 | $2K | — | +93.0 | +9300.0% | $17.19 | +33.8% |
| 2402 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 731.0 | $2K | — | +643.0 | +730.7% | $2.20 | +68.6% |
| 2403 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 119.0 | $2K | — | +9.0 | +8.2% | $13.46 | +14.2% |
| 2404 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 78.0 | $2K | — | +28.0 | +56.0% | $20.47 | +22.5% |
| 2405 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 170.0 | $2K | — | +138.0 | +431.2% | $9.21 | +5.1% |
| 2406 | — | ARQ INC COM | — | 608.0 | $2K | — | +490.0 | +415.2% | $2.56 | — |
| 2407 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 253.0 | $2K | — | +247.0 | +4116.7% | $6.15 | +6.0% |
| 2408 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 46.0 | $2K | — | +12.0 | +35.3% | $33.80 | -14.8% |
| 2409 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 160.0 | $2K | — | +70.0 | +77.8% | $9.72 | -3.8% |
| 2410 | PNTG | PENNANT GROUP INC COM | Healthcare | 51.0 | $2K | — | +28.0 | +121.7% | $30.47 | +15.9% |
| 2411 | GAME | GAMESQUARE HLDGS INC COM | Technology | 5,750.0 | $2K | — | +3K | +153.9% | $0.27 | +44.4% |
| 2412 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 55.0 | $2K | — | +12.0 | +27.9% | $28.02 | +2.4% |
| 2413 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 102.0 | $2K | — | +10.0 | +10.9% | $14.95 | +66.0% |
| 2414 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 274.0 | $2K | — | +234.0 | +585.0% | $5.55 | — |
| 2415 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 76.0 | $2K | — | +11.0 | +16.9% | $19.95 | +8.1% |
| 2416 | DC | DAKOTA GOLD CORP COM | Basic Materials | 297.0 | $2K | — | +25.0 | +9.2% | $5.05 | +6.3% |
| 2417 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 76.0 | $2K | — | +2.0 | +2.7% | $19.74 | +5.1% |
| 2418 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 107.0 | $1K | — | +6.0 | +5.9% | $13.92 | +7.6% |
| 2419 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 1,204.0 | $1K | — | +652.0 | +118.1% | $1.23 | -33.3% |
| 2420 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 61.0 | $1K | — | +14.0 | +29.8% | $24.05 | +24.2% |
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%