Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NODK | NI HLDGS INC COM | Financial Services | 38.0 | $598.0 | — | +4.0 | +11.8% | $15.74 | -2.8% |
| 1302 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 313.0 | $592.0 | — | +265.0 | +552.1% | $1.89 | -14.9% |
| 1303 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 28.0 | $558.0 | — | +13.0 | +86.7% | $19.93 | +2.5% |
| 1304 | JILL | J JILL INC COM | Consumer Cyclical | 35.0 | $556.0 | — | +20.0 | +133.3% | $15.89 | +27.2% |
| 1305 | GOGO | GOGO INC COM | Communication Services | 171.0 | $530.0 | — | +97.0 | +131.1% | $3.10 | -13.5% |
| 1306 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 58.0 | $527.0 | — | +20.0 | +52.6% | $9.09 | -9.3% |
| 1307 | — | BK TECHNOLOGIES CORPORATION COM | — | 6.0 | $516.0 | — | +4.0 | +200.0% | $86.00 | — |
| 1308 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 36.0 | $516.0 | — | +16.0 | +80.0% | $14.33 | — |
| 1309 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 490.0 | $510.0 | — | +8.0 | +1.7% | $1.04 | +1.4% |
| 1310 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 22.0 | $507.0 | — | +8.0 | +57.1% | $23.05 | +42.8% |
| 1311 | EML | EASTERN CO COM | Industrials | 18.0 | $501.0 | — | +7.0 | +63.6% | $27.83 | -9.8% |
| 1312 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 48.0 | $486.0 | — | +4.0 | +9.1% | $10.12 | -0.9% |
| 1313 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 15.0 | $482.0 | — | +8.0 | +114.3% | $32.13 | +29.8% |
| 1314 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 17.0 | $480.0 | — | +2.0 | +13.3% | $28.24 | +31.4% |
| 1315 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 27.0 | $474.0 | — | +11.0 | +68.8% | $17.56 | +2.9% |
| 1316 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 26.0 | $466.0 | — | +2.0 | +8.3% | $17.92 | -40.6% |
| 1317 | ECBK | ECB BANCORP INC COM | Financial Services | 23.0 | $461.0 | — | +4.0 | +21.1% | $20.04 | +2.9% |
| 1318 | ASUR | ASURE SOFTWARE INC COM | Technology | 56.0 | $444.0 | — | +4.0 | +7.7% | $7.93 | +10.2% |
| 1319 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 23.0 | $433.0 | — | +13.0 | +130.0% | $18.83 | +34.7% |
| 1320 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 24.0 | $426.0 | — | +20.0 | +500.0% | $17.75 | +6.5% |
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%