Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 25.0 | $825.0 | — | +2.0 | +8.7% | $33.00 | -2.6% |
| 1282 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 19.0 | $795.0 | — | +14.0 | +280.0% | $41.84 | -10.4% |
| 1283 | NPCE | NEUROPACE INC COM | Healthcare | 50.0 | $794.0 | — | +32.0 | +177.8% | $15.88 | -11.7% |
| 1284 | STIM | NEURONETICS INC COM | Healthcare | 606.0 | $788.0 | — | +55.0 | +10.0% | $1.30 | +137.6% |
| 1285 | GNE | GENIE ENERGY LTD CL B | Utilities | 54.0 | $781.0 | — | +22.0 | +68.8% | $14.46 | +3.9% |
| 1286 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 49.0 | $778.0 | — | +42.0 | +600.0% | $15.88 | +0.1% |
| 1287 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 79.0 | $777.0 | — | +71.0 | +887.5% | $9.84 | +3.8% |
| 1288 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 49.0 | $774.0 | — | +34.0 | +226.7% | $15.80 | +28.7% |
| 1289 | SPOK | SPOK HLDGS INC COM | Healthcare | 75.0 | $768.0 | — | +26.0 | +53.1% | $10.24 | +2.0% |
| 1290 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 97.0 | $767.0 | — | +84.0 | +646.1% | $7.91 | -3.6% |
| 1291 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 54.0 | $745.0 | — | +1.0 | +1.9% | $13.80 | — |
| 1292 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 17.0 | $732.0 | — | +7.0 | +70.0% | $43.06 | +2.1% |
| 1293 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 20.0 | $727.0 | — | +5.0 | +33.3% | $36.35 | +12.3% |
| 1294 | GSM | FERROGLOBE PLC SHS | Basic Materials | 225.0 | $715.0 | — | +203.0 | +922.7% | $3.18 | +21.2% |
| 1295 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 18.0 | $707.0 | — | +5.0 | +38.5% | $39.28 | +14.3% |
| 1296 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 1,149.0 | $685.0 | — | +734.0 | +176.9% | $0.60 | -15.6% |
| 1297 | LGN | LEGENCE CORP CL A | Industrials | 8.0 | $681.0 | — | +6.0 | +300.0% | $85.12 | -29.4% |
| 1298 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 244.0 | $650.0 | — | +35.0 | +16.8% | $2.66 | +10.4% |
| 1299 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 292.0 | $644.0 | — | +34.0 | +13.2% | $2.21 | -3.4% |
| 1300 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 57.0 | $611.0 | — | +4.0 | +7.5% | $10.72 | — |
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%