Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 16.0 | $295.0 | — | +8.0 | +100.0% | $18.44 | -1.8% |
| 2622 | BRT | BRT APARTMENTS CORP COM | Real Estate | 22.0 | $293.0 | — | +21.0 | +2100.0% | $13.32 | +9.5% |
| 2623 | — | BALLYS CORPORATION COMMON STOCK | — | 30.0 | $289.0 | — | +6.0 | +25.0% | $9.63 | — |
| 2624 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 36.0 | $288.0 | — | +27.0 | +300.0% | $8.00 | -2.5% |
| 2625 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 10.0 | $284.0 | — | +5.0 | +100.0% | $28.40 | +9.4% |
| 2626 | — | BLUE FOUNDRY BANCORP COM | — | 21.0 | $278.0 | — | +6.0 | +40.0% | $13.24 | — |
| 2627 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 14.0 | $265.0 | — | +5.0 | +55.6% | $18.93 | +3.0% |
| 2628 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 15.0 | $251.0 | — | +7.0 | +87.5% | $16.73 | +11.2% |
| 2629 | — | GBANK FINL HLDGS INC COM | — | 9.0 | $241.0 | — | +7.0 | +350.0% | $26.78 | — |
| 2630 | — | HANOVER BANCORP INC COM | — | 11.0 | $237.0 | — | +1.0 | +10.0% | $21.55 | — |
| 2631 | — | RAMACO RES INC COM CL A | — | 15.0 | $232.0 | — | +5.0 | +50.0% | $15.47 | — |
| 2632 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 136.0 | $226.0 | — | +124.0 | +1033.3% | $1.66 | -14.5% |
| 2633 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 67.0 | $213.0 | — | +62.0 | +1240.0% | $3.18 | +21.1% |
| 2634 | NC | NACCO INDS INC CL A | Energy | 4.0 | $208.0 | — | +1.0 | +33.3% | $52.00 | -4.9% |
| 2635 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 84.0 | $205.0 | — | +76.0 | +950.0% | $2.44 | +29.1% |
| 2636 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 5.0 | $201.0 | — | +4.0 | +400.0% | $40.20 | -13.9% |
| 2637 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 8.0 | $192.0 | — | +3.0 | +60.0% | $24.00 | +13.3% |
| 2638 | — | GOHEALTH INC CL A NEW | — | 128.0 | $192.0 | — | +14.0 | +12.3% | $1.50 | — |
| 2639 | CRMD | CORMEDIX INC COM | Healthcare | 28.0 | $190.0 | — | +18.0 | +180.0% | $6.79 | +18.8% |
| 2640 | MAGN | MAGNERA CORP COM SHS | Industrials | 20.0 | $190.0 | — | +19.0 | +1900.0% | $9.50 | +11.2% |
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%