Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FRPT | FRESHPET INC COM | Consumer Defensive | 29.0 | $2K | — | -939.0 | -97.0% | $59.14 | +25.1% |
| 2182 | — | METALLUS INC COM | — | 91.0 | $2K | — | -1K | -91.8% | $18.69 | — |
| 2183 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 148.0 | $2K | — | -22.0 | -12.9% | $11.40 | -22.4% |
| 2184 | HBT | HBT FINL INC. COM | Financial Services | 52.0 | $2K | — | -445.0 | -89.5% | $32.00 | +11.7% |
| 2185 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 933.0 | $2K | — | -933.0 | -50.0% | $1.78 | -3.4% |
| 2186 | HZO | MARINEMAX INC COM | Consumer Cyclical | 45.0 | $2K | — | -604.0 | -93.1% | $36.60 | +42.6% |
| 2187 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 521.0 | $2K | — | -426.0 | -45.0% | $3.16 | +0.7% |
| 2188 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 47.0 | $2K | — | -8.0 | -14.6% | $34.83 | -0.3% |
| 2189 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 155.0 | $2K | — | -155.0 | -50.0% | $10.49 | +1.1% |
| 2190 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 58.0 | $2K | — | -291.0 | -83.4% | $27.72 | +81.9% |
| 2191 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 7.0 | $2K | — | -3.0 | -30.0% | $228.86 | -76.2% |
| 2192 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 60.0 | $2K | — | -382.0 | -86.4% | $26.52 | +7.6% |
| 2193 | PNTG | PENNANT GROUP INC COM | Healthcare | 43.0 | $2K | — | -8.0 | -15.7% | $36.95 | +5.2% |
| 2194 | CCBG | CAPITAL CITY BANK COM | Financial Services | 32.0 | $2K | — | -321.0 | -90.9% | $49.44 | +3.8% |
| 2195 | FRPH | FRP HLDGS INC COM | Real Estate | 63.0 | $2K | — | -271.0 | -81.1% | $25.00 | -9.3% |
| 2196 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 42.0 | $2K | — | -55.0 | -56.7% | $37.43 | +126.3% |
| 2197 | — | MNTN INC CL A | — | 170.0 | $2K | — | -1K | -89.1% | $9.20 | — |
| 2198 | — | MESOBLAST LTD SPONS ADR | — | 115.0 | $2K | — | -41.0 | -26.3% | $13.53 | — |
| 2199 | CCNE | CNB FINL CORP PA COM | Financial Services | 46.0 | $2K | — | -3.0 | -6.1% | $33.72 | +0.4% |
| 2200 | COTY | COTY INC COM CL A | Consumer Defensive | 709.0 | $2K | — | -223.0 | -23.9% | $2.16 | +26.8% |
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%