Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 61.0 | $2K | — | +27.0 | +79.4% | $26.61 | +1.0% |
| 1182 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 688.0 | $2K | — | +208.0 | +43.3% | $2.35 | -23.8% |
| 1183 | TLRY | TILRAY BRANDS INC COM | Healthcare | 352.0 | $2K | — | +196.0 | +125.6% | $4.49 | +7.8% |
| 1184 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 77.0 | $2K | — | +1.0 | +1.3% | $20.42 | -0.7% |
| 1185 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 432.0 | $2K | — | +198.0 | +84.6% | $3.61 | +11.8% |
| 1186 | — | BV FINL INC COM NEW | — | 73.0 | $2K | — | +5.0 | +7.3% | $21.16 | — |
| 1187 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 136.0 | $2K | — | +122.0 | +871.4% | $11.27 | +5.7% |
| 1188 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 10.0 | $2K | — | +3.0 | +42.9% | $152.80 | -7.0% |
| 1189 | — | HIPPO HLDGS INC COM NEW | — | 54.0 | $2K | — | +12.0 | +28.6% | $28.26 | — |
| 1190 | — | ABEONA THERAPEUTICS INC COM NEW | — | 244.0 | $2K | — | +108.0 | +79.4% | $6.18 | — |
| 1191 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 849.0 | $2K | — | +585.0 | +221.6% | $1.77 | +9.0% |
| 1192 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 237.0 | $2K | — | +140.0 | +144.3% | $6.33 | +29.6% |
| 1193 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 99.0 | $1K | — | +11.0 | +12.5% | $15.04 | -6.3% |
| 1194 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 258.0 | $1K | — | +88.0 | +51.8% | $5.68 | +29.6% |
| 1195 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 234.0 | $1K | — | +223.0 | +2027.3% | $6.22 | -35.7% |
| 1196 | OPFI | OPPFI INC COM CL A | Technology | 146.0 | $1K | — | +144.0 | +7200.0% | $9.93 | -29.7% |
| 1197 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 1,115.0 | $1K | — | +760.0 | +214.1% | $1.30 | -32.3% |
| 1198 | JYNT | JOINT CORP COM | Healthcare | 165.0 | $1K | — | +61.0 | +58.6% | $8.78 | -3.9% |
| 1199 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 71.0 | $1K | — | +69.0 | +3450.0% | $20.28 | — |
| 1200 | AEYE | AUDIOEYE INC COM NEW | Technology | 247.0 | $1K | — | +192.0 | +349.1% | $5.81 | +23.9% |
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%