Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 50.0 | $1K | — | +14.0 | +38.9% | $20.78 | +32.4% |
| 1242 | — | ASCENT INDUSTRIES CO COM | — | 69.0 | $1K | — | +26.0 | +60.5% | $15.03 | — |
| 1243 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 107.0 | $1K | — | +20.0 | +23.0% | $9.68 | -8.5% |
| 1244 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 269.0 | $1K | — | +139.0 | +106.9% | $3.82 | +2.1% |
| 1245 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 27.0 | $1K | — | +2.0 | +8.0% | $37.44 | -39.5% |
| 1246 | ACNB | ACNB CORP COM | Financial Services | 17.0 | $1K | — | +5.0 | +41.7% | $59.35 | +7.2% |
| 1247 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 119.0 | $1K | — | +93.0 | +357.7% | $8.43 | -8.8% |
| 1248 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 16.0 | $1K | — | +5.0 | +45.5% | $62.56 | -0.7% |
| 1249 | MVIS | MICROVISION INC DEL COM NEW | Technology | 3,061.0 | $1K | — | +900.0 | +41.6% | $0.33 | +435.1% |
| 1250 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 54.0 | $993.0 | — | +52.0 | +2600.0% | $18.39 | +27.0% |
| 1251 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 1,919.0 | $988.0 | — | +1K | +126.3% | $0.51 | -13.4% |
| 1252 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 91.0 | $977.0 | — | +64.0 | +237.0% | $10.74 | -1.2% |
| 1253 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 1,959.0 | $977.0 | — | +1K | +189.4% | $0.50 | +4.1% |
| 1254 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 209.0 | $972.0 | — | +118.0 | +129.7% | $4.65 | +15.3% |
| 1255 | — | CIRCLE8 GROUP INC COM | — | 1,055.0 | $970.0 | — | +953.0 | +934.3% | $0.92 | — |
| 1256 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 63.0 | $967.0 | — | +54.0 | +600.0% | $15.35 | +12.6% |
| 1257 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 73.0 | $958.0 | — | +13.0 | +21.7% | $13.12 | +6.4% |
| 1258 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 23.0 | $953.0 | — | +4.0 | +21.1% | $41.43 | +2.5% |
| 1259 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 22.0 | $944.0 | — | +17.0 | +340.0% | $42.91 | -27.1% |
| 1260 | — | HANOVER BANCORP INC COM | — | 40.0 | $933.0 | — | +29.0 | +263.6% | $23.32 | — |
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%