Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 26.0 | $361.0 | — | +1.0 | +4.0% | $13.88 | +0.3% |
| 2602 | BELFA | BEL FUSE INC CL A | Technology | 2.0 | $360.0 | — | +1.0 | +100.0% | $180.00 | +31.2% |
| 2603 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 213.0 | $357.0 | — | +209.0 | +5225.0% | $1.68 | — |
| 2604 | INSG | INSEEGO CORP COM NEW | Technology | 32.0 | $355.0 | — | +5.0 | +18.5% | $11.09 | +9.1% |
| 2605 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 18.0 | $345.0 | — | +11.0 | +157.1% | $19.17 | -9.3% |
| 2606 | ATEX | ANTERIX INC COM | Communication Services | 9.0 | $345.0 | — | +5.0 | +125.0% | $38.33 | +56.5% |
| 2607 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 272.0 | $342.0 | — | +237.0 | +677.1% | $1.26 | -10.9% |
| 2608 | ARAI | ARRIVE AI INC COM NEW | Technology | 420.0 | $336.0 | — | +329.0 | +361.5% | $0.80 | -13.8% |
| 2609 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 415.0 | $324.0 | — | +254.0 | +157.8% | $0.78 | -32.3% |
| 2610 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 13.0 | $319.0 | — | +2.0 | +18.2% | $24.54 | +4.0% |
| 2611 | ECBK | ECB BANCORP INC COM | Financial Services | 19.0 | $318.0 | — | +2.0 | +11.8% | $16.74 | +10.4% |
| 2612 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 677.0 | $318.0 | — | +527.0 | +351.3% | $0.47 | -5.3% |
| 2613 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 38.0 | $313.0 | — | +26.0 | +216.7% | $8.24 | +2.6% |
| 2614 | EVI | EVI INDS INC COM | Industrials | 15.0 | $310.0 | — | +11.0 | +275.0% | $20.67 | -10.0% |
| 2615 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 45.0 | $309.0 | — | +22.0 | +95.7% | $6.87 | +42.7% |
| 2616 | — | ATLANTIC INTL CORP COM | — | 102.0 | $308.0 | — | +99.0 | +3300.0% | $3.02 | — |
| 2617 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 73.0 | $304.0 | — | +15.0 | +25.9% | $4.16 | — |
| 2618 | GOGO | GOGO INC COM | Communication Services | 74.0 | $298.0 | — | +32.0 | +76.2% | $4.03 | -0.7% |
| 2619 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 15.0 | $297.0 | — | +5.0 | +50.0% | $19.80 | +3.8% |
| 2620 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 160.0 | $295.0 | — | +47.0 | +41.6% | $1.84 | +6.3% |
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%