Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 8.0 | $287.0 | — | +2.0 | +33.3% | $35.88 | -68.7% |
| 1342 | OPBK | OP BANCORP COM | Financial Services | 19.0 | $285.0 | — | +11.0 | +137.5% | $15.00 | +2.8% |
| 1343 | — | HF FOODS GROUP INC COM | — | 197.0 | $279.0 | — | +193.0 | +4825.0% | $1.42 | — |
| 1344 | FUNC | FIRST UTD CORP COM | Financial Services | 6.0 | $264.0 | — | +1.0 | +20.0% | $44.00 | -1.5% |
| 1345 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 24.0 | $257.0 | — | +3.0 | +14.3% | $10.71 | +5.1% |
| 1346 | CSPI | CSP INC COM | Technology | 31.0 | $247.0 | — | +11.0 | +55.0% | $7.97 | -6.7% |
| 1347 | — | NATIONAL CINEMEDIA INC COM NEW | — | 64.0 | $243.0 | — | +52.0 | +433.3% | $3.80 | — |
| 1348 | FINW | FINWISE BANCORP COM | Financial Services | 16.0 | $234.0 | — | +14.0 | +700.0% | $14.62 | -2.6% |
| 1349 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 7.0 | $226.0 | — | +6.0 | +600.0% | $32.29 | +5.1% |
| 1350 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 22.0 | $225.0 | — | +19.0 | +633.3% | $10.23 | +12.0% |
| 1351 | — | FOLD HLDGS INC COM CL A | — | 497.0 | $225.0 | — | +286.0 | +135.6% | $0.45 | — |
| 1352 | UNB | UNION BANKSHARES INC COM | Financial Services | 9.0 | $219.0 | — | +5.0 | +125.0% | $24.33 | -2.2% |
| 1353 | LARK | LANDMARK BANCORP INC COM | Financial Services | 7.0 | $216.0 | — | +4.0 | +133.3% | $30.86 | +4.5% |
| 1354 | HQI | HIREQUEST INC COM | Industrials | 17.0 | $214.0 | — | +5.0 | +41.7% | $12.59 | +35.4% |
| 1355 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 34.0 | $209.0 | — | +19.0 | +126.7% | $6.15 | -4.2% |
| 1356 | KG | KESTREL GROUP LTD COM | Financial Services | 21.0 | $189.0 | — | +14.0 | +200.0% | $9.00 | -11.1% |
| 1357 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 14.0 | $183.0 | — | +2.0 | +16.7% | $13.07 | -3.6% |
| 1358 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 274.0 | $182.0 | — | +197.0 | +255.8% | $0.66 | -3.1% |
| 1359 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 19.0 | $179.0 | — | +13.0 | +216.7% | $9.42 | -8.2% |
| 1360 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 3.0 | $176.0 | — | +2.0 | +200.0% | $58.67 | +13.0% |
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%