Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 18.0 | $883.0 | — | +2.0 | +12.5% | $49.06 | +19.6% |
| 2502 | WOLF | WOLFSPEED INC COM | Technology | 54.0 | $881.0 | — | +29.0 | +116.0% | $16.31 | +259.3% |
| 2503 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 96.0 | $873.0 | — | +91.0 | +1820.0% | $9.09 | +28.7% |
| 2504 | — | MERIDIAN CORP COM | — | 46.0 | $872.0 | — | +5.0 | +12.2% | $18.96 | — |
| 2505 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 60.0 | $863.0 | — | +24.0 | +66.7% | $14.38 | -1.1% |
| 2506 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 33.0 | $861.0 | — | +9.0 | +37.5% | $26.09 | -4.8% |
| 2507 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 234.0 | $849.0 | — | +105.0 | +81.4% | $3.63 | -4.6% |
| 2508 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 240.0 | $847.0 | — | +106.0 | +79.1% | $3.53 | +32.9% |
| 2509 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 38.0 | $842.0 | — | +25.0 | +192.3% | $22.16 | +76.5% |
| 2510 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 397.0 | $842.0 | — | +395.0 | +10000.0% | $2.12 | +25.4% |
| 2511 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 50.0 | $842.0 | — | +30.0 | +150.0% | $16.84 | -9.1% |
| 2512 | — | TEADS HLDG CO COM | — | 1,274.0 | $839.0 | — | +1K | +672.1% | $0.66 | — |
| 2513 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 103.0 | $825.0 | — | +18.0 | +21.2% | $8.01 | -8.0% |
| 2514 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 87.0 | $824.0 | — | +46.0 | +112.2% | $9.47 | -0.5% |
| 2515 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 82.0 | $822.0 | — | +7.0 | +9.3% | $10.02 | +8.1% |
| 2516 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 28.0 | $819.0 | — | +10.0 | +55.6% | $29.25 | +4.1% |
| 2517 | — | BW LPG LTD COM | — | 47.0 | $816.0 | — | +14.0 | +42.4% | $17.36 | — |
| 2518 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 60.0 | $805.0 | — | +1.0 | +1.7% | $13.42 | -4.5% |
| 2519 | MASS | 908 DEVICES INC COM | Healthcare | 130.0 | $795.0 | — | +10.0 | +8.3% | $6.12 | +16.4% |
| 2520 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 616.0 | $795.0 | — | +233.0 | +60.8% | $1.29 | +96.8% |
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%