Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | USGO | US GOLDMINING INC COM | Basic Materials | 54.0 | $439.0 | — | -4.0 | -6.9% | $8.13 | +19.9% |
| 2302 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 43.0 | $433.0 | — | -9.0 | -17.3% | $10.07 | +8.4% |
| 2303 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 29.0 | $402.0 | — | -21.0 | -42.0% | $13.86 | -26.2% |
| 2304 | — | BENITEC BIOPHARMA INC COM NEW | — | 30.0 | $401.0 | — | -183.0 | -85.9% | $13.37 | — |
| 2305 | — | AMERICAN COASTAL INS CORP COM | — | 35.0 | $388.0 | — | -55.0 | -61.1% | $11.09 | — |
| 2306 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 54.0 | $374.0 | — | -9.0 | -14.3% | $6.93 | -26.9% |
| 2307 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 11.0 | $373.0 | — | -1.0 | -8.3% | $33.91 | — |
| 2308 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 1.0 | $331.0 | — | -1.0 | -50.0% | $331.00 | +2.2% |
| 2309 | — | ETON PHARMACEUTICALS INC COM | — | 9.0 | $326.0 | — | -29.0 | -76.3% | $36.22 | — |
| 2310 | SWIM | LATHAM GROUP INC COM | Industrials | 50.0 | $324.0 | — | -6.0 | -10.7% | $6.48 | +9.0% |
| 2311 | TALK | TALKSPACE INC COM | Healthcare | 62.0 | $323.0 | — | -68.0 | -52.3% | $5.21 | +0.8% |
| 2312 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 126.0 | $301.0 | — | -78.0 | -38.2% | $2.39 | -13.6% |
| 2313 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 7.0 | $300.0 | — | -275.0 | -97.5% | $42.86 | -46.7% |
| 2314 | SH | PROSHARES SHORT S&P500 | — | 9.0 | $297.0 | — | -5K | -99.8% | $33.00 | -1.5% |
| 2315 | CLPR | CLIPPER RLTY INC COM | Real Estate | 109.0 | $297.0 | — | -72.0 | -39.8% | $2.72 | +21.8% |
| 2316 | — | PAMT CORP COM | — | 21.0 | $294.0 | — | -41.0 | -66.1% | $14.00 | — |
| 2317 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 14.0 | $293.0 | — | -497.0 | -97.3% | $20.93 | +1.5% |
| 2318 | RERE | ATRENEW INC SPONSORED ADS | Consumer Cyclical | 73.0 | $283.0 | — | -973.0 | -93.0% | $3.88 | +6.7% |
| 2319 | — | ASTRANA HEALTH INC COM NEW | — | 6.0 | $279.0 | — | -297.0 | -98.0% | $46.50 | — |
| 2320 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 36.0 | $276.0 | — | -3.0 | -7.7% | $7.67 | +29.5% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%