Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 19.0 | $274.0 | — | -262.0 | -93.2% | $14.42 | -1.5% |
| 2322 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 32.0 | $256.0 | — | -4.0 | -11.1% | $8.00 | -30.6% |
| 2323 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 10.0 | $241.0 | — | -249.0 | -96.1% | $24.10 | -73.1% |
| 2324 | EVCM | EVERCOMMERCE INC COM | Technology | 24.0 | $241.0 | — | -199.0 | -89.2% | $10.04 | -3.3% |
| 2325 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 7.0 | $240.0 | — | -12.0 | -63.2% | $34.29 | +9.0% |
| 2326 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 18.0 | $237.0 | — | -61.0 | -77.2% | $13.17 | +0.6% |
| 2327 | AUDC | AUDIOCODES LTD ORD | Technology | 23.0 | $223.0 | — | -23.0 | -50.0% | $9.70 | -0.6% |
| 2328 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 3.0 | $217.0 | — | -144.0 | -98.0% | $72.33 | +11.0% |
| 2329 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 12.0 | $209.0 | — | -23.0 | -65.7% | $17.42 | +3.6% |
| 2330 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 8.0 | $207.0 | — | -738.0 | -98.9% | $25.88 | -2.3% |
| 2331 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 95.0 | $195.0 | — | -2K | -95.1% | $2.05 | +0.8% |
| 2332 | — | FLOTEK INDUSTRIES INC COM NEW | — | 8.0 | $188.0 | — | -180.0 | -95.7% | $23.50 | — |
| 2333 | EVI | EVI INDS INC COM | Industrials | 12.0 | $178.0 | — | -3.0 | -20.0% | $14.83 | +2.1% |
| 2334 | — | PALLADYNE AI CORP COM NEW | — | 29.0 | $176.0 | — | -234.0 | -89.0% | $6.07 | — |
| 2335 | IPI | INTREPID POTASH INC COM | Basic Materials | 5.0 | $164.0 | — | -100.0 | -95.2% | $32.80 | +19.4% |
| 2336 | OMER | OMEROS CORP COM | Healthcare | 17.0 | $162.0 | — | -113.0 | -86.9% | $9.53 | +101.4% |
| 2337 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 6.0 | $155.0 | — | -54.0 | -90.0% | $25.83 | — |
| 2338 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 77.0 | $154.0 | — | -18.0 | -18.9% | $2.00 | -32.1% |
| 2339 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 3.0 | $153.0 | — | -1.0 | -25.0% | $51.00 | +16.3% |
| 2340 | EEX | EMERALD HOLDING INC COM | Communication Services | 30.0 | $151.0 | — | -35.0 | -53.9% | $5.03 | +0.1% |
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%