Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RUM | RUM GROUP INC COM CL A | Technology | 781.0 | $5K | — | +240.0 | +44.4% | $6.34 | +42.7% |
| 982 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 86.0 | $5K | — | +79.0 | +1128.6% | $57.56 | -16.0% |
| 983 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,572.0 | $5K | — | +956.0 | +155.2% | $3.13 | -7.3% |
| 984 | DXC | DXC TECHNOLOGY CO COM | Technology | 552.0 | $5K | — | +342.0 | +162.9% | $8.85 | +22.0% |
| 985 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1,485.0 | $5K | — | +1K | +446.0% | $3.26 | +60.4% |
| 986 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 492.0 | $5K | — | +193.0 | +64.5% | $9.82 | +12.8% |
| 987 | NAVN | NAVAN INC CL A | Technology | 211.0 | $5K | — | +184.0 | +681.5% | $22.87 | +27.5% |
| 988 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 154.0 | $5K | — | +6.0 | +4.0% | $31.24 | +1.7% |
| 989 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 61.0 | $5K | — | +52.0 | +577.8% | $78.82 | -29.6% |
| 990 | OOMA | OOMA INC COM | Communication Services | 250.0 | $5K | — | +12.0 | +5.0% | $19.22 | +14.6% |
| 991 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 426.0 | $5K | — | +235.0 | +123.0% | $11.28 | -17.1% |
| 992 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 719.0 | $5K | — | +458.0 | +175.5% | $6.67 | -15.9% |
| 993 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 162.0 | $5K | — | +75.0 | +86.2% | $29.40 | -16.8% |
| 994 | USAU | U S GOLD CORP COM NEW | Basic Materials | 309.0 | $5K | — | +276.0 | +836.4% | $15.33 | +6.8% |
| 995 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 213.0 | $5K | — | +63.0 | +42.0% | $22.20 | -6.2% |
| 996 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 642.0 | $5K | — | +222.0 | +52.9% | $7.36 | +2.9% |
| 997 | SIBN | SI BONE INC COM | Healthcare | 289.0 | $5K | — | +259.0 | +863.3% | $16.32 | +22.3% |
| 998 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 83.0 | $5K | — | +42.0 | +102.4% | $56.08 | +4.8% |
| 999 | LAND | GLADSTONE LD CORP COM | Real Estate | 544.0 | $5K | — | +120.0 | +28.3% | $8.53 | +1.4% |
| 1000 | — | ARQ INC COM | — | 1,812.0 | $5K | — | +1K | +198.0% | $2.55 | — |
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%