Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 37.0 | $1K | — | +1.0 | +2.8% | $32.14 | +5.8% |
| 1222 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 58.0 | $1K | — | +20.0 | +52.6% | $20.45 | +11.0% |
| 1223 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 43.0 | $1K | — | +40.0 | +1333.3% | $27.53 | -26.0% |
| 1224 | POWW | OUTDOOR HOLDING CO COM | Industrials | 514.0 | $1K | — | +191.0 | +59.1% | $2.28 | -1.9% |
| 1225 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 1,060.0 | $1K | — | +965.0 | +1015.8% | $1.10 | +2.7% |
| 1226 | NL | NLI HOLDINGS INC COM NEW | Industrials | 195.0 | $1K | — | +1.0 | +0.5% | $5.95 | +8.3% |
| 1227 | GEVO | GEVO INC COM PAR | Basic Materials | 765.0 | $1K | — | +25.0 | +3.4% | $1.50 | +2.6% |
| 1228 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 315.0 | $1K | — | +113.0 | +55.9% | $3.64 | -18.0% |
| 1229 | EOLS | EVOLUS INC COM | Healthcare | 164.0 | $1K | — | +148.0 | +925.0% | $6.95 | +19.1% |
| 1230 | ATEX | ANTERIX INC COM | Communication Services | 11.0 | $1K | — | +2.0 | +22.2% | $103.00 | -14.6% |
| 1231 | TCX | TUCOWS INC COM NEW | Technology | 84.0 | $1K | — | +21.0 | +33.3% | $13.46 | -28.1% |
| 1232 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 63.0 | $1K | — | +15.0 | +31.2% | $17.86 | +6.6% |
| 1233 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 241.0 | $1K | — | +36.0 | +17.6% | $4.66 | -3.3% |
| 1234 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 240.0 | $1K | — | +235.0 | +4700.0% | $4.55 | +13.6% |
| 1235 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 81.0 | $1K | — | +41.0 | +102.5% | $13.36 | — |
| 1236 | RMNI | RIMINI STR INC DEL COM | Technology | 248.0 | $1K | — | +64.0 | +34.8% | $4.26 | +20.9% |
| 1237 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 233.0 | $1K | — | +28.0 | +13.7% | $4.51 | +4.6% |
| 1238 | FXNC | FIRST NATL CORP VA COM | Financial Services | 35.0 | $1K | — | +18.0 | +105.9% | $30.00 | +4.3% |
| 1239 | CRD-B | CRAWFORD & CO CL A | — | 93.0 | $1K | — | +26.0 | +38.8% | $11.27 | +6.8% |
| 1240 | — | LUFAX HOLDING LTD SPONSORED ADR | — | 789.0 | $1K | — | +378.0 | +92.0% | $1.32 | — |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%