Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 194.0 | $931.0 | — | +58.0 | +42.6% | $4.80 | -0.6% |
| 1262 | BRT | BRT APARTMENTS CORP COM | Real Estate | 60.0 | $923.0 | — | +38.0 | +172.7% | $15.38 | -5.0% |
| 1263 | ARAI | ARRIVE AI INC COM NEW | Technology | 2,149.0 | $922.0 | — | +2K | +411.7% | $0.43 | -44.1% |
| 1264 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 68.0 | $920.0 | — | +35.0 | +106.1% | $13.53 | +7.5% |
| 1265 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 86.0 | $920.0 | — | +20.0 | +30.3% | $10.70 | +9.3% |
| 1266 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 39.0 | $911.0 | — | +1.0 | +2.6% | $23.36 | -10.5% |
| 1267 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 41.0 | $899.0 | — | +23.0 | +127.8% | $21.93 | — |
| 1268 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 276.0 | $898.0 | — | +192.0 | +228.6% | $3.25 | -0.7% |
| 1269 | — | LOANDEPOT INC COM CL A | — | 714.0 | $893.0 | — | +43.0 | +6.4% | $1.25 | — |
| 1270 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 181.0 | $883.0 | — | +99.0 | +120.7% | $4.88 | +43.7% |
| 1271 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 5,394.0 | $882.0 | — | +5K | +2075.0% | $0.16 | +1753.0% |
| 1272 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 558.0 | $871.0 | — | +489.0 | +708.7% | $1.56 | +21.1% |
| 1273 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 32.0 | $860.0 | — | +19.0 | +146.2% | $26.88 | +1.4% |
| 1274 | RGCO | RGC RES INC COM | Utilities | 36.0 | $860.0 | — | +4.0 | +12.5% | $23.89 | -7.6% |
| 1275 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 1,238.0 | $857.0 | — | +165.0 | +15.4% | $0.69 | -9.0% |
| 1276 | — | MEDIWOUND LTD SHS NEW | — | 58.0 | $852.0 | — | +50.0 | +625.0% | $14.69 | — |
| 1277 | MPB | MID PENN BANCORP INC COM | Financial Services | 24.0 | $836.0 | — | +6.0 | +33.3% | $34.83 | +6.9% |
| 1278 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 95.0 | $831.0 | — | +20.0 | +26.7% | $8.75 | +19.6% |
| 1279 | TTEC | TTEC HLDGS INC COM | Technology | 428.0 | $831.0 | — | +136.0 | +46.6% | $1.94 | -26.3% |
| 1280 | ESCA | ESCALADE INC COM | Consumer Cyclical | 44.0 | $827.0 | — | +4.0 | +10.0% | $18.80 | +10.0% |
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%