Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 17.0 | $163.0 | — | +11.0 | +183.3% | $9.59 | -3.1% |
| 1362 | CLFD | CLEARFIELD INC COM | Technology | 4.0 | $160.0 | — | +1.0 | +33.3% | $40.00 | -30.7% |
| 1363 | — | SBC MED GROUP HLDGS INC COM | — | 51.0 | $156.0 | — | +44.0 | +628.6% | $3.06 | — |
| 1364 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 20.0 | $133.0 | — | +17.0 | +566.7% | $6.65 | +4.1% |
| 1365 | SIEB | SIEBERT FINL CORP COM | Financial Services | 73.0 | $121.0 | — | +45.0 | +160.7% | $1.66 | +25.4% |
| 1366 | — | SANUWAVE HEALTH INC COM | — | 11.0 | $110.0 | — | +4.0 | +57.1% | $10.00 | — |
| 1367 | NEON | NEONODE INC COM PAR | Technology | 100.0 | $94.0 | — | +26.0 | +35.1% | $0.94 | -7.6% |
| 1368 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 9.0 | $90.0 | — | +7.0 | +350.0% | $10.00 | -2.6% |
| 1369 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 97.0 | $81.0 | — | +90.0 | +1285.7% | $0.84 | +22.1% |
| 1370 | CIA | CITIZENS INC CL A | Financial Services | 14.0 | $81.0 | — | +11.0 | +366.7% | $5.79 | -33.1% |
| 1371 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 14.0 | $76.0 | — | +1.0 | +7.7% | $5.43 | -5.5% |
| 1372 | VHI | VALHI INC NEW COM | Basic Materials | 5.0 | $74.0 | — | +2.0 | +66.7% | $14.80 | +14.5% |
| 1373 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 2.0 | $65.0 | — | +1.0 | +100.0% | $32.50 | +46.0% |
| 1374 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 64.0 | $65.0 | — | +32.0 | +100.0% | $1.02 | +29.0% |
| 1375 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 46.0 | $64.0 | — | +33.0 | +253.8% | $1.39 | +89.8% |
| 1376 | CV | CAPSOVISION INC COM | Healthcare | 5.0 | $38.0 | — | +4.0 | +400.0% | $7.60 | -21.0% |
| 1377 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 2.0 | $36.0 | — | +1.0 | +100.0% | $18.00 | -11.6% |
| 1378 | — | SOLESENCE INC COM | — | 45.0 | $33.0 | — | +40.0 | +800.0% | $0.73 | — |
| 1379 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 16.0 | $17.0 | — | +3.0 | +23.1% | $1.06 | — |
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%