Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BELFA | BEL FUSE INC CL A | — | 9.0 | $3K | — | +7.0 | +350.0% | $291.22 | — |
| 1102 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 278.0 | $3K | — | +184.0 | +195.7% | $9.38 | +0.7% |
| 1103 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 1,586.0 | $3K | — | +971.0 | +157.9% | $1.63 | -20.9% |
| 1104 | TBI | TRUEBLUE INC COM | Industrials | 370.0 | $3K | — | +222.0 | +150.0% | $6.97 | +52.2% |
| 1105 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 101.0 | $3K | — | +25.0 | +32.9% | $25.44 | +6.1% |
| 1106 | MDLN | MEDLINE INC COM CL A | Healthcare | 65.0 | $3K | — | +21.0 | +47.7% | $39.45 | -13.1% |
| 1107 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 572.0 | $3K | — | +317.0 | +124.3% | $4.46 | -13.0% |
| 1108 | ADEA | ADEIA INC COM | Technology | 77.0 | $3K | — | +5.0 | +6.9% | $32.94 | -20.3% |
| 1109 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 1,352.0 | $3K | — | +832.0 | +160.0% | $1.87 | +18.2% |
| 1110 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 439.0 | $3K | — | +236.0 | +116.3% | $5.72 | +34.8% |
| 1111 | NTGR | NETGEAR INC COM | Technology | 107.0 | $2K | — | +13.0 | +13.8% | $23.36 | -10.0% |
| 1112 | UTMD | UTAH MED PRODS INC COM | Healthcare | 36.0 | $2K | — | +2.0 | +5.9% | $68.97 | +3.7% |
| 1113 | COFS | CHOICEONE FINANCIA COM | Financial Services | 73.0 | $2K | — | +54.0 | +284.2% | $34.00 | -2.5% |
| 1114 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 129.0 | $2K | — | +21.0 | +19.4% | $19.18 | — |
| 1115 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 432.0 | $2K | — | +272.0 | +170.0% | $5.68 | -17.6% |
| 1116 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 24.0 | $2K | — | +4.0 | +20.0% | $101.29 | — |
| 1117 | — | JBS N.V. CL A SHS | — | 205.0 | $2K | — | +17.0 | +9.0% | $11.83 | — |
| 1118 | — | RAMACO RES INC COM CL A | — | 183.0 | $2K | — | +168.0 | +1120.0% | $13.23 | — |
| 1119 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 683.0 | $2K | — | +262.0 | +62.2% | $3.50 | -3.2% |
| 1120 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 132.0 | $2K | — | +5.0 | +3.9% | $17.85 | -7.9% |
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%