Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 46.0 | $88.0 | — | -21.0 | -31.3% | $1.91 | -2.2% |
| 2362 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 1.0 | $88.0 | — | -1.0 | -50.0% | $88.00 | -34.8% |
| 2363 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 3.0 | $86.0 | — | -1.0 | -25.0% | $28.67 | -32.6% |
| 2364 | SSYS | STRATASYS LTD SHS | Technology | 10.0 | $86.0 | — | -10.0 | -50.0% | $8.60 | -9.8% |
| 2365 | LMB | LIMBACH HLDGS INC COM | Industrials | 1.0 | $77.0 | — | -7.0 | -87.5% | $77.00 | -44.7% |
| 2366 | CSAN | COSAN S A ADS | Energy | 25.0 | $72.0 | — | -3K | -99.1% | $2.88 | -7.8% |
| 2367 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 22.0 | $61.0 | — | -49.0 | -69.0% | $2.77 | -27.3% |
| 2368 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 55.0 | $61.0 | — | -81.0 | -59.6% | $1.11 | +3.7% |
| 2369 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 1.0 | $51.0 | — | -13.0 | -92.9% | $51.00 | +0.5% |
| 2370 | — | SUNPOWER INC COM | — | 70.0 | $48.0 | — | -542.0 | -88.6% | $0.69 | — |
| 2371 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 1.0 | $46.0 | — | -1.0 | -50.0% | $46.00 | -17.5% |
| 2372 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 5.0 | $41.0 | — | -19.0 | -79.2% | $8.20 | +0.4% |
| 2373 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 6.0 | $40.0 | — | -261.0 | -97.8% | $6.67 | -45.5% |
| 2374 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 14.0 | $39.0 | — | -86.0 | -86.0% | $2.79 | +3.4% |
| 2375 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 1.0 | $36.0 | — | -1.0 | -50.0% | $36.00 | +33.5% |
| 2376 | RCAT | RED CAT HLDGS INC COM | Technology | 3.0 | $32.0 | — | -2K | -99.8% | $10.67 | -9.2% |
| 2377 | — | SOLO BRANDS INC COM CL A NEW | — | 9.0 | $31.0 | — | -2.0 | -18.2% | $3.44 | — |
| 2378 | SAFX | XCF GLOBAL INC COM CL A | Energy | 65.0 | $28.0 | — | -12.0 | -15.6% | $0.43 | -15.3% |
| 2379 | VRM | VROOM INC COM NEW | Consumer Cyclical | 3.0 | $23.0 | — | -1.0 | -25.0% | $7.67 | +27.3% |
| 2380 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 8.0 | $23.0 | — | -122.0 | -93.8% | $2.88 | — |
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%