Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 47.0 | $2K | — | +17.0 | +56.7% | $43.15 | -17.8% |
| 1142 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 188.0 | $2K | — | +8.0 | +4.4% | $10.76 | +5.0% |
| 1143 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 63.0 | $2K | — | +13.0 | +26.0% | $32.10 | -3.4% |
| 1144 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 27.0 | $2K | — | +2.0 | +8.0% | $74.44 | +9.3% |
| 1145 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 76.0 | $2K | — | +41.0 | +117.1% | $26.28 | +9.0% |
| 1146 | OCGN | OCUGEN INC COM | Healthcare | 1,305.0 | $2K | — | +55.0 | +4.4% | $1.53 | -9.2% |
| 1147 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 364.0 | $2K | — | +194.0 | +114.1% | $5.43 | -5.4% |
| 1148 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 238.0 | $2K | — | +84.0 | +54.5% | $8.29 | +11.6% |
| 1149 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 1,699.0 | $2K | — | +155.0 | +10.0% | $1.16 | -25.9% |
| 1150 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 131.0 | $2K | — | +77.0 | +142.6% | $14.86 | -12.7% |
| 1151 | ASLE | AERSALE CORPORATION COM | Industrials | 307.0 | $2K | — | +158.0 | +106.0% | $6.32 | -12.1% |
| 1152 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 125.0 | $2K | — | +6.0 | +5.0% | $15.50 | +10.2% |
| 1153 | OPRT | OPORTUN FINL CORP COM | Financial Services | 339.0 | $2K | — | +152.0 | +81.3% | $5.71 | +31.3% |
| 1154 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 119.0 | $2K | — | +16.0 | +15.5% | $16.18 | -5.5% |
| 1155 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 152.0 | $2K | — | +26.0 | +20.6% | $12.61 | -4.3% |
| 1156 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 352.0 | $2K | — | +91.0 | +34.9% | $5.42 | +52.5% |
| 1157 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 62.0 | $2K | — | +32.0 | +106.7% | $30.56 | +11.4% |
| 1158 | LOVE | LOVESAC CO COM | Consumer Cyclical | 113.0 | $2K | — | +108.0 | +2160.0% | $16.69 | -3.7% |
| 1159 | — | UPSTREAM BIO INC COM | — | 272.0 | $2K | — | +50.0 | +22.5% | $6.92 | — |
| 1160 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 1,738.0 | $2K | — | +1K | +335.6% | $1.07 | -9.9% |
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%