Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 742.0 | $5K | — | +568.0 | +326.4% | $7.39 | +16.4% |
| 962 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 381.0 | $5K | — | +10.0 | +2.7% | $14.30 | -3.8% |
| 963 | RH | RH COM | Consumer Cyclical | 33.0 | $5K | — | +15.0 | +83.3% | $164.73 | -7.0% |
| 964 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 3,183.0 | $5K | — | +398.0 | +14.3% | $1.68 | -19.6% |
| 965 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 64.0 | $5K | — | +3.0 | +4.9% | $82.80 | -9.0% |
| 966 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 69.0 | $5K | — | +47.0 | +213.6% | $76.46 | +7.1% |
| 967 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 294.0 | $5K | — | +260.0 | +764.7% | $17.82 | +47.4% |
| 968 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 245.0 | $5K | — | +163.0 | +198.8% | $21.34 | +6.0% |
| 969 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 7,508.0 | $5K | — | +3K | +76.9% | $0.70 | +26.5% |
| 970 | — | KULR TECHNOLOGY GROUP INC COM | — | 1,366.0 | $5K | — | +799.0 | +140.9% | $3.81 | — |
| 971 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 555.0 | $5K | — | +548.0 | +7828.6% | $9.35 | — |
| 972 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 348.0 | $5K | — | +166.0 | +91.2% | $14.83 | +5.3% |
| 973 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 691.0 | $5K | — | +270.0 | +64.1% | $7.41 | -36.7% |
| 974 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 12.0 | $5K | — | +1.0 | +9.1% | $426.00 | -8.7% |
| 975 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 107.0 | $5K | — | +70.0 | +189.2% | $47.75 | -5.1% |
| 976 | IMMR | IMMERSION CORP COM | Technology | 747.0 | $5K | — | +624.0 | +507.3% | $6.77 | +10.9% |
| 977 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 633.0 | $5K | — | +412.0 | +186.4% | $7.90 | -4.8% |
| 978 | INOD | INNODATA INC COM NEW | Technology | 66.0 | $5K | — | +16.0 | +32.0% | $75.58 | -15.0% |
| 979 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 58.0 | $5K | — | +9.0 | +18.4% | $85.81 | -15.3% |
| 980 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 273.0 | $5K | — | +235.0 | +618.4% | $18.22 | +4.8% |
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
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%