Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 11.0 | $49.0 | — | NEW | — | $4.45 | +18.1% |
| 262 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 13.0 | $40.0 | — | NEW | — | $3.08 | +33.2% |
| 263 | — | NATIONAL CINEMEDIA INC COM NEW | — | 12.0 | $37.0 | — | NEW | — | $3.08 | — |
| 264 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 5.0 | $34.0 | — | NEW | — | $6.80 | -18.1% |
| 265 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 369.0 | $34.0 | — | NEW | — | $0.09 | — |
| 266 | FINW | FINWISE BANCORP COM | Financial Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -15.4% |
| 267 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 13.0 | $28.0 | — | NEW | — | $2.15 | -1.1% |
| 268 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +10.2% |
| 269 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | +9.1% |
| 270 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 11.0 | $24.0 | — | NEW | — | $2.18 | -7.9% |
| 271 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 3.0 | $21.0 | — | NEW | — | $7.00 | -10.6% |
| 272 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 5.0 | $20.0 | — | NEW | — | $4.00 | -19.0% |
| 273 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | +18.2% |
| 274 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | +28.8% |
| 275 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 7.0 | $15.0 | — | NEW | — | $2.14 | -27.2% |
| 276 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | — | $12.0 | — | NEW | — | — | — |
| 277 | CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | — | — | $11.0 | — | NEW | — | — | — |
| 278 | CV | CAPSOVISION INC COM | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -6.1% |
| 279 | — | SOLESENCE INC COM | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 280 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | — | $2.0 | — | NEW | — | — | — |
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%