Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 613.0 | $3K | — | +15.0 | +2.5% | $5.68 | +40.9% |
| 1042 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 99.0 | $3K | — | +4.0 | +4.2% | $35.11 | +4.0% |
| 1043 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 100.0 | $3K | — | +73.0 | +270.4% | $34.74 | -16.2% |
| 1044 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 78.0 | $3K | — | +7.0 | +9.9% | $44.42 | +10.7% |
| 1045 | PKBK | PARKE BANCORP INC COM | Financial Services | 103.0 | $3K | — | +16.0 | +18.4% | $33.16 | +3.0% |
| 1046 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 95.0 | $3K | — | +18.0 | +23.4% | $35.89 | -0.8% |
| 1047 | EHTH | EHEALTH INC COM | Financial Services | 2,269.0 | $3K | — | +1K | +126.0% | $1.49 | -17.5% |
| 1048 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 522.0 | $3K | — | +159.0 | +43.8% | $6.47 | +0.5% |
| 1049 | — | GBANK FINL HLDGS INC COM | — | 111.0 | $3K | — | +102.0 | +1133.3% | $30.32 | — |
| 1050 | CDXS | CODEXIS INC COM | Healthcare | 1,479.0 | $3K | — | +463.0 | +45.6% | $2.26 | -26.1% |
| 1051 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 122.0 | $3K | — | +50.0 | +69.4% | $27.31 | +13.4% |
| 1052 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 139.0 | $3K | — | +119.0 | +595.0% | $23.85 | +43.4% |
| 1053 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 34.0 | $3K | — | +5.0 | +17.2% | $97.44 | +14.0% |
| 1054 | — | REPOSITRAK INC COM NEW | — | 367.0 | $3K | — | +243.0 | +196.0% | $9.00 | — |
| 1055 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 76.0 | $3K | — | +25.0 | +49.0% | $43.24 | — |
| 1056 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 14,210.0 | $3K | — | +12K | +653.9% | $0.23 | +1288.5% |
| 1057 | — | PONY AI INC SPONSORED ADS | — | 471.0 | $3K | — | +275.0 | +140.3% | $6.95 | — |
| 1058 | LFMD | LIFEMD INC COM | Healthcare | 789.0 | $3K | — | +543.0 | +220.7% | $4.13 | -19.9% |
| 1059 | FF | FUTUREFUEL CORP COM | Basic Materials | 717.0 | $3K | — | +524.0 | +271.5% | $4.52 | +23.0% |
| 1060 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 64.0 | $3K | — | +48.0 | +300.0% | $50.50 | +0.3% |
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
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%