Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DDL | DINGDONG CAYMAN LTD ADS | Consumer Defensive | 129.0 | $249.0 | — | NEW | — | $1.93 | +28.7% |
| 202 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 44.0 | $154.0 | — | NEW | — | $3.50 | +12.7% |
| 203 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 26.0 | $146.0 | — | NEW | — | $5.62 | +18.1% |
| 204 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 22.0 | $124.0 | — | NEW | — | $5.64 | +19.0% |
| 205 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 13.0 | $124.0 | — | NEW | — | $9.54 | +16.4% |
| 206 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 10.0 | $116.0 | — | NEW | — | $11.60 | -2.3% |
| 207 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 26.0 | $116.0 | — | NEW | — | $4.46 | +6.2% |
| 208 | — | CANOPY GROWTH CORPORATION COM NEW | — | 110.0 | $105.0 | — | NEW | — | $0.95 | — |
| 209 | — | ZOMEDICA CORP COM | — | 1,000.0 | $100.0 | — | NEW | — | $0.10 | — |
| 210 | TBN | TAMBORAN RES CORP COM | Basic Materials | 3.0 | $98.0 | — | NEW | — | $32.67 | +16.9% |
| 211 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 4.0 | $69.0 | — | NEW | — | $17.25 | -26.4% |
| 212 | PPHC | PUBLIC POL HLDG CO INC ORD SHS | Industrials | 9.0 | $67.0 | — | NEW | — | $7.44 | +36.9% |
| 213 | SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -3.3% |
| 214 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 5.0 | $46.0 | — | NEW | — | $9.20 | +11.8% |
| 215 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 20.0 | $42.0 | — | NEW | — | $2.10 | -18.6% |
| 216 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 9.0 | $39.0 | — | NEW | — | $4.33 | -18.0% |
| 217 | ELMT | ELMET GROUP CO (THE) COMMON STOCK | Industrials | 2.0 | $39.0 | — | NEW | — | $19.50 | +4.9% |
| 218 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 8.0 | $34.0 | — | NEW | — | $4.25 | -24.2% |
| 219 | — | SEALSQ CORP ORD SHS | — | 9.0 | $28.0 | — | NEW | — | $3.11 | — |
| 220 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 5.0 | $24.0 | — | NEW | — | $4.80 | -20.1% |
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%