Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 130.0 | $502.0 | — | +5.0 | +4.0% | $3.86 | — |
| 2582 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 35.0 | $500.0 | — | +11.0 | +45.8% | $14.29 | +27.9% |
| 2583 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 7.0 | $488.0 | — | +6.0 | +600.0% | $69.71 | -22.1% |
| 2584 | ARAY | ACCURAY INC DEL COM | Healthcare | 1,247.0 | $484.0 | — | +1K | +2497.9% | $0.39 | -21.0% |
| 2585 | — | VOX ROYALTY CORP COM | — | 92.0 | $482.0 | — | +17.0 | +22.7% | $5.24 | — |
| 2586 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 12.0 | $477.0 | — | +5.0 | +71.4% | $39.75 | +0.2% |
| 2587 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 204.0 | $461.0 | — | +105.0 | +106.1% | $2.26 | +3.5% |
| 2588 | FXNC | FIRST NATL CORP VA COM | Financial Services | 17.0 | $459.0 | — | +14.0 | +466.7% | $27.00 | +3.1% |
| 2589 | BHB | BAR HBR BANKSHARES COM | Financial Services | 14.0 | $454.0 | — | +5.0 | +55.6% | $32.43 | +7.2% |
| 2590 | ASUR | ASURE SOFTWARE INC COM | Technology | 52.0 | $448.0 | — | +33.0 | +173.7% | $8.62 | +2.0% |
| 2591 | CEVA | CEVA INC COM | Technology | 24.0 | $448.0 | — | +19.0 | +380.0% | $18.67 | +105.9% |
| 2592 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 264.0 | $434.0 | — | +230.0 | +676.5% | $1.64 | +11.3% |
| 2593 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 12.0 | $427.0 | — | +3.0 | +33.3% | $35.58 | — |
| 2594 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 13.0 | $416.0 | — | +10.0 | +333.3% | $32.00 | +8.4% |
| 2595 | EGAN | EGAIN CORP COM NEW | Technology | 51.0 | $403.0 | — | +12.0 | +30.8% | $7.90 | -12.9% |
| 2596 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 43.0 | $401.0 | — | +11.0 | +34.4% | $9.33 | -6.8% |
| 2597 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 82.0 | $392.0 | — | +7.0 | +9.3% | $4.78 | -13.0% |
| 2598 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 10.0 | $391.0 | — | +3.0 | +42.9% | $39.10 | +8.8% |
| 2599 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 12.0 | $384.0 | — | +4.0 | +50.0% | $32.00 | — |
| 2600 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 16.0 | $381.0 | — | +4.0 | +33.3% | $23.81 | +16.2% |
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%