Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 54.0 | $1K | — | +25.0 | +86.2% | $26.52 | -11.5% |
| 1202 | III | INFORMATION SVCS GROUP INC COM | Technology | 344.0 | $1K | — | +141.0 | +69.5% | $4.11 | +19.9% |
| 1203 | — | BALLYS CORPORATION COMMON STOCK | — | 102.0 | $1K | — | +72.0 | +240.0% | $13.72 | — |
| 1204 | — | TEADS HLDG CO COM | — | 1,804.0 | $1K | — | +530.0 | +41.6% | $0.77 | — |
| 1205 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 114.0 | $1K | — | +11.0 | +10.7% | $11.86 | -7.6% |
| 1206 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 20.0 | $1K | — | +5.0 | +33.3% | $66.35 | +5.7% |
| 1207 | — | FB BANCORP INC COM | — | 88.0 | $1K | — | +41.0 | +87.2% | $15.06 | — |
| 1208 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 374.0 | $1K | — | +164.0 | +78.1% | $3.48 | +14.0% |
| 1209 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 50.0 | $1K | — | +12.0 | +31.6% | $25.96 | +31.3% |
| 1210 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 103.0 | $1K | — | +48.0 | +87.3% | $12.50 | -14.5% |
| 1211 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 23.0 | $1K | — | +6.0 | +35.3% | $56.00 | — |
| 1212 | OABI | OMNIAB INC COM | Healthcare | 521.0 | $1K | — | +11.0 | +2.2% | $2.46 | +76.1% |
| 1213 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 92.0 | $1K | — | +77.0 | +513.3% | $13.91 | +1.6% |
| 1214 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 100.0 | $1K | — | +9.0 | +9.9% | $12.65 | -1.6% |
| 1215 | LCNB | LCNB CORP COM | Financial Services | 71.0 | $1K | — | +5.0 | +7.6% | $17.59 | +10.5% |
| 1216 | TITN | TITAN MACHY INC COM | Industrials | 59.0 | $1K | — | +53.0 | +883.3% | $21.12 | -4.4% |
| 1217 | — | RITHM PPTY TR INC COM NEW SHS | — | 86.0 | $1K | — | +5.0 | +6.2% | $14.40 | — |
| 1218 | ARAY | ACCURAY INC DEL COM | Healthcare | 4,787.0 | $1K | — | +4K | +283.9% | $0.26 | +9.0% |
| 1219 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 73.0 | $1K | — | +48.0 | +192.0% | $16.79 | -13.5% |
| 1220 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 40.0 | $1K | — | +21.0 | +110.5% | $29.95 | +1.2% |
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%