Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 73.0 | $790.0 | — | +54.0 | +284.2% | $10.82 | +3.0% |
| 2522 | III | INFORMATION SVCS GROUP INC COM | Technology | 203.0 | $780.0 | — | +142.0 | +232.8% | $3.84 | +13.7% |
| 2523 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 108.0 | $771.0 | — | +18.0 | +20.0% | $7.14 | +0.9% |
| 2524 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 30.0 | $770.0 | — | +3.0 | +11.1% | $25.67 | +8.4% |
| 2525 | GERN | GERON CORP COM | Healthcare | 517.0 | $770.0 | — | +114.0 | +28.3% | $1.49 | -15.4% |
| 2526 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 255.0 | $765.0 | — | +225.0 | +750.0% | $3.00 | +9.7% |
| 2527 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 175.0 | $757.0 | — | +152.0 | +660.9% | $4.33 | +24.1% |
| 2528 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 38.0 | $752.0 | — | +8.0 | +26.7% | $19.79 | +3.1% |
| 2529 | GENC | GENCOR INDS INC COM | Industrials | 50.0 | $750.0 | — | +7.0 | +16.3% | $15.00 | -5.4% |
| 2530 | HCAT | HEALTH CATALYST INC COM | Healthcare | 587.0 | $745.0 | — | +566.0 | +2695.2% | $1.27 | +1.6% |
| 2531 | FF | FUTUREFUEL CORP COM | Basic Materials | 193.0 | $743.0 | — | +47.0 | +32.2% | $3.85 | +6.0% |
| 2532 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 75.0 | $742.0 | — | +39.0 | +108.3% | $9.89 | +1.5% |
| 2533 | TTEC | TTEC HLDGS INC COM | Technology | 292.0 | $731.0 | — | +291.0 | +10000.0% | $2.50 | -0.1% |
| 2534 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 34.0 | $730.0 | — | +24.0 | +240.0% | $21.47 | +11.5% |
| 2535 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 154.0 | $719.0 | — | +65.0 | +73.0% | $4.67 | +7.3% |
| 2536 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 53.0 | $716.0 | — | +2.0 | +3.9% | $13.51 | — |
| 2537 | RGCO | RGC RES INC COM | Utilities | 32.0 | $705.0 | — | +4.0 | +14.3% | $22.03 | +6.1% |
| 2538 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 38.0 | $705.0 | — | +7.0 | +22.6% | $18.55 | -0.8% |
| 2539 | USGO | US GOLDMINING INC COM | Basic Materials | 58.0 | $674.0 | — | +56.0 | +2800.0% | $11.62 | -4.7% |
| 2540 | TALK | TALKSPACE INC COM | Healthcare | 130.0 | $673.0 | — | +102.0 | +364.3% | $5.18 | +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%