Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MIAMI INTL HLDGS INC COM | — | 5.0 | $195.0 | — | NEW | — | $39.00 | — |
| 222 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 10.0 | $193.0 | — | NEW | — | $19.30 | -12.6% |
| 223 | PKE | PARK AEROSPACE CORP COM | Industrials | 7.0 | $192.0 | — | NEW | — | $27.43 | +23.4% |
| 224 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 5.0 | $188.0 | — | NEW | — | $37.60 | +2.0% |
| 225 | MUX | MCEWEN INC. COM NEW | Basic Materials | 9.0 | $184.0 | — | NEW | — | $20.44 | +4.4% |
| 226 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 21.0 | $172.0 | — | NEW | — | $8.19 | +20.8% |
| 227 | ZSPC | ZSPACE INC COM | Technology | 1,442.0 | $163.0 | — | NEW | — | $0.11 | +37.6% |
| 228 | ASST | STRIVE INC CL A COM | Communication Services | 16.0 | $160.0 | — | NEW | — | $10.00 | +85.3% |
| 229 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 4.0 | $156.0 | — | NEW | — | $39.00 | +8.3% |
| 230 | SSYS | STRATASYS LTD SHS | Technology | 20.0 | $156.0 | — | NEW | — | $7.80 | +7.2% |
| 231 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 10.0 | $155.0 | — | NEW | — | $15.50 | +13.1% |
| 232 | GAIA | GAIA INC NEW CL A | Communication Services | 50.0 | $139.0 | — | NEW | — | $2.78 | -14.7% |
| 233 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 11.0 | $131.0 | — | NEW | — | $11.91 | +16.5% |
| 234 | IMNM | IMMUNOME INC COM | Healthcare | 6.0 | $131.0 | — | NEW | — | $21.83 | +5.2% |
| 235 | — | MEDIWOUND LTD SHS NEW | — | 8.0 | $129.0 | — | NEW | — | $16.12 | — |
| 236 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 6.0 | $122.0 | — | NEW | — | $20.33 | +44.0% |
| 237 | — | SANUWAVE HEALTH INC COM | — | 7.0 | $121.0 | — | NEW | — | $17.29 | — |
| 238 | HQI | HIREQUEST INC COM | Industrials | 12.0 | $120.0 | — | NEW | — | $10.00 | +23.7% |
| 239 | — | EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | — | 4.0 | $117.0 | — | NEW | — | $29.25 | — |
| 240 | LGN | LEGENCE CORP CL A | Industrials | 2.0 | $113.0 | — | NEW | — | $56.50 | +45.0% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%