Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,503.0 | $9K | — | +254.0 | +20.3% | $5.79 | -24.9% |
| 862 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 195.0 | $9K | — | +33.0 | +20.4% | $44.47 | -2.4% |
| 863 | — | COMMERCE.COM INC COM SER 1 | — | 2,863.0 | $8K | — | +406.0 | +16.5% | $2.96 | — |
| 864 | WINA | WINMARK CORP COM | Consumer Cyclical | 20.0 | $8K | — | +9.0 | +81.8% | $423.05 | -18.6% |
| 865 | — | ADTRAN HOLDINGS INC COM | — | 604.0 | $8K | — | +138.0 | +29.6% | $13.90 | — |
| 866 | LEU | CENTRUS ENERGY CORP CL A | Energy | 50.0 | $8K | — | +12.0 | +31.6% | $167.88 | +10.9% |
| 867 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 258.0 | $8K | — | +18.0 | +7.5% | $32.50 | +5.2% |
| 868 | BZAI | BLAIZE HLDGS INC COM | Technology | 6,044.0 | $8K | — | +4K | +217.4% | $1.38 | -65.3% |
| 869 | PUBM | PUBMATIC INC COM CL A | Technology | 634.0 | $8K | — | +174.0 | +37.8% | $13.12 | +25.1% |
| 870 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 1,848.0 | $8K | — | +247.0 | +15.4% | $4.50 | -39.1% |
| 871 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 652.0 | $8K | — | +316.0 | +94.0% | $12.75 | +52.5% |
| 872 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 598.0 | $8K | — | +203.0 | +51.4% | $13.88 | -33.9% |
| 873 | THRM | GENTHERM INC COM | Consumer Cyclical | 243.0 | $8K | — | +12.0 | +5.2% | $34.11 | +18.6% |
| 874 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 989.0 | $8K | — | +195.0 | +24.6% | $8.38 | -39.4% |
| 875 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 1,421.0 | $8K | — | +1K | +239.9% | $5.81 | -8.9% |
| 876 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 250.0 | $8K | — | +228.0 | +1036.4% | $32.96 | +15.8% |
| 877 | — | LITHIUM ARGENTINA AG COM SHS | — | 996.0 | $8K | — | +894.0 | +876.5% | $8.27 | — |
| 878 | GCO | GENESCO INC COM | Consumer Cyclical | 243.0 | $8K | — | +112.0 | +85.5% | $33.77 | +3.9% |
| 879 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 290.0 | $8K | — | +101.0 | +53.4% | $28.24 | +10.1% |
| 880 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,392.0 | $8K | — | +101.0 | +7.8% | $5.88 | -35.2% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%