Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 200.0 | $1K | — | -374.0 | -65.2% | $6.50 | +25.2% |
| 2222 | NXE | NEXGEN ENERGY LTD COM | Energy | 138.0 | $1K | — | -57.0 | -29.2% | $9.39 | +15.6% |
| 2223 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 29.0 | $1K | — | -5.0 | -14.7% | $44.41 | +5.1% |
| 2224 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 464.0 | $1K | — | -7.0 | -1.5% | $2.77 | +18.1% |
| 2225 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 242.0 | $1K | — | -640.0 | -72.6% | $5.27 | +4.2% |
| 2226 | — | DISC MEDICINE INC COM | — | 17.0 | $1K | — | -54.0 | -76.1% | $73.12 | — |
| 2227 | XPEL | XPEL INC COM | Consumer Cyclical | 25.0 | $1K | — | -13.0 | -34.2% | $49.60 | +3.5% |
| 2228 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 115.0 | $1K | — | -19.0 | -14.2% | $10.71 | -9.8% |
| 2229 | LE | LANDS END INC NEW COM | Consumer Cyclical | 115.0 | $1K | — | -9.0 | -7.3% | $10.48 | +16.4% |
| 2230 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 525.0 | $1K | — | -2K | -77.8% | $2.26 | -0.7% |
| 2231 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 40.0 | $1K | — | -275.0 | -87.3% | $29.70 | -19.5% |
| 2232 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 44.0 | $1K | — | -152.0 | -77.5% | $26.98 | -4.9% |
| 2233 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 18.0 | $1K | — | -18.0 | -50.0% | $65.39 | +3.4% |
| 2234 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 281.0 | $1K | — | -2K | -85.7% | $4.16 | +12.0% |
| 2235 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 41.0 | $1K | — | -414.0 | -91.0% | $28.24 | -5.5% |
| 2236 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 165.0 | $1K | — | -19.0 | -10.3% | $6.66 | +13.1% |
| 2237 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 40.0 | $1K | — | -535.0 | -93.0% | $27.00 | +3.0% |
| 2238 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 25.0 | $1K | — | -34.0 | -57.6% | $42.52 | -5.5% |
| 2239 | HLLY | HOLLEY INC COM | Consumer Cyclical | 415.0 | $1K | — | -247.0 | -37.3% | $2.55 | +21.1% |
| 2240 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 106.0 | $1K | — | -168.0 | -61.3% | $9.86 | — |
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%