Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ELMD | ELECTROMED INC COM | Healthcare | 10.0 | $423.0 | — | +7.0 | +233.3% | $42.30 | -5.4% |
| 1322 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 984.0 | $420.0 | — | +144.0 | +17.1% | $0.43 | -27.6% |
| 1323 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 83.0 | $413.0 | — | +45.0 | +118.4% | $4.98 | — |
| 1324 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 265.0 | $406.0 | — | +230.0 | +657.1% | $1.53 | -19.7% |
| 1325 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 114.0 | $403.0 | — | +108.0 | +1800.0% | $3.54 | +10.6% |
| 1326 | NC | NACCO INDS INC CL A | Energy | 8.0 | $400.0 | — | +4.0 | +100.0% | $50.00 | -17.7% |
| 1327 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 114.0 | $383.0 | — | +77.0 | +208.1% | $3.36 | — |
| 1328 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 163.0 | $380.0 | — | +152.0 | +1381.8% | $2.33 | +2.1% |
| 1329 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 326.0 | $365.0 | — | +166.0 | +103.8% | $1.12 | +34.9% |
| 1330 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 25.0 | $362.0 | — | +15.0 | +150.0% | $14.48 | +7.5% |
| 1331 | SRBK | SR BANCORP INC COM | Financial Services | 17.0 | $335.0 | — | +13.0 | +325.0% | $19.71 | +0.4% |
| 1332 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 361.0 | $332.0 | — | +89.0 | +32.7% | $0.92 | -32.9% |
| 1333 | BOOM | DMC GLOBAL INC COM | Energy | 56.0 | $325.0 | — | +38.0 | +211.1% | $5.80 | +20.6% |
| 1334 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 4.0 | $325.0 | — | +3.0 | +300.0% | $81.25 | -2.3% |
| 1335 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 338.0 | $324.0 | — | +326.0 | +2716.7% | $0.96 | +7.5% |
| 1336 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 8.0 | $323.0 | — | +3.0 | +60.0% | $40.38 | +12.2% |
| 1337 | CRMD | CORMEDIX INC COM | Healthcare | 40.0 | $314.0 | — | +12.0 | +42.9% | $7.85 | +4.8% |
| 1338 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 11.0 | $310.0 | — | +10.0 | +1000.0% | $28.18 | +45.6% |
| 1339 | SVRA | SAVARA INC COM | Healthcare | 47.0 | $289.0 | — | +35.0 | +291.7% | $6.15 | -10.7% |
| 1340 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 15.0 | $287.0 | — | +12.0 | +400.0% | $19.13 | +2.6% |
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%