Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 21.0 | $1K | — | +1.0 | +5.0% | $52.52 | — |
| 2462 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 237.0 | $1K | — | +179.0 | +308.6% | $4.65 | +23.4% |
| 2463 | PSNL | PERSONALIS INC COM | Healthcare | 172.0 | $1K | — | +7.0 | +4.2% | $6.37 | +24.8% |
| 2464 | — | HIPPO HLDGS INC COM NEW | — | 42.0 | $1K | — | +17.0 | +68.0% | $26.05 | — |
| 2465 | — | APARTMENT INVT & MGMT CO CL A | — | 269.0 | $1K | — | +200.0 | +289.9% | $4.07 | — |
| 2466 | — | RITHM PPTY TR INC COM NEW SHS | — | 81.0 | $1K | — | +14.0 | +20.9% | $13.38 | — |
| 2467 | TCX | TUCOWS INC COM NEW | Technology | 63.0 | $1K | — | +34.0 | +117.2% | $17.14 | -12.4% |
| 2468 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 397.0 | $1K | — | +103.0 | +35.0% | $2.72 | +12.2% |
| 2469 | KLTR | KALTURA INC COM | Technology | 885.0 | $1K | — | +551.0 | +165.0% | $1.22 | +23.0% |
| 2470 | EPSN | EPSILON ENERGY LTD COM | Energy | 175.0 | $1K | — | +23.0 | +15.1% | $6.15 | +1.2% |
| 2471 | — | NEXTNRG INC COM | — | 2,693.0 | $1K | — | +3K | +2221.6% | $0.40 | — |
| 2472 | INMB | INMUNE BIO INC COM | Healthcare | 938.0 | $1K | — | +857.0 | +1058.0% | $1.13 | +27.4% |
| 2473 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 36.0 | $1K | — | +10.0 | +38.5% | $29.42 | +2.2% |
| 2474 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 134.0 | $1K | — | +39.0 | +41.0% | $7.88 | +13.8% |
| 2475 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 1,328.0 | $1K | — | +738.0 | +125.1% | $0.79 | +31.0% |
| 2476 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 292.0 | $1K | — | +178.0 | +156.1% | $3.57 | +73.2% |
| 2477 | LCNB | LCNB CORP COM | Financial Services | 66.0 | $1K | — | +19.0 | +40.4% | $15.59 | +5.0% |
| 2478 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 91.0 | $1K | — | +86.0 | +1720.0% | $11.20 | -1.8% |
| 2479 | TLRY | TILRAY BRANDS INC COM | Healthcare | 156.0 | $1K | — | +154.0 | +7700.0% | $6.47 | -16.4% |
| 2480 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 10.0 | $1K | — | +8.0 | +400.0% | $100.80 | +0.3% |
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%