Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 840.0 | $672.0 | — | +199.0 | +31.1% | $0.80 | +8.9% |
| 2542 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 283.0 | $670.0 | — | +238.0 | +528.9% | $2.37 | +12.4% |
| 2543 | CRD-B | CRAWFORD & CO CL A | — | 67.0 | $669.0 | — | +15.0 | +28.9% | $9.99 | +3.5% |
| 2544 | — | GCI LIBERTY INC COM SER A | — | 18.0 | $664.0 | — | +11.0 | +157.1% | $36.89 | — |
| 2545 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 66.0 | $663.0 | — | +41.0 | +164.0% | $10.05 | +0.5% |
| 2546 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 482.0 | $650.0 | — | +95.0 | +24.6% | $1.35 | -18.4% |
| 2547 | POWW | OUTDOOR HOLDING CO COM | Industrials | 323.0 | $648.0 | — | +161.0 | +99.4% | $2.01 | +0.2% |
| 2548 | — | FB BANCORP INC COM | — | 47.0 | $646.0 | — | +21.0 | +80.8% | $13.74 | — |
| 2549 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 97.0 | $638.0 | — | +79.0 | +438.9% | $6.58 | +3.4% |
| 2550 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 13.0 | $631.0 | — | +7.0 | +116.7% | $48.54 | +8.7% |
| 2551 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 141.0 | $630.0 | — | +50.0 | +55.0% | $4.47 | +22.9% |
| 2552 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 17.0 | $623.0 | — | +5.0 | +41.7% | $36.65 | — |
| 2553 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 27.0 | $623.0 | — | +16.0 | +145.4% | $23.07 | +17.0% |
| 2554 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 105.0 | $621.0 | — | +94.0 | +854.5% | $5.91 | +36.6% |
| 2555 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 136.0 | $613.0 | — | +17.0 | +14.3% | $4.51 | -1.5% |
| 2556 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 12.0 | $607.0 | — | +10.0 | +500.0% | $50.58 | -0.1% |
| 2557 | RMNI | RIMINI STR INC DEL COM | Technology | 184.0 | $604.0 | — | +48.0 | +35.3% | $3.28 | +11.2% |
| 2558 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 44.0 | $592.0 | — | +27.0 | +158.8% | $13.45 | -12.2% |
| 2559 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 14.0 | $591.0 | — | +13.0 | +1300.0% | $42.21 | +15.7% |
| 2560 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 19.0 | $588.0 | — | +17.0 | +850.0% | $30.95 | -6.8% |
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%