Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 2,559.0 | $4K | — | -551.0 | -17.7% | $1.69 | -23.7% |
| 742 | — | SAFEHOLD INC COM | — | 317.0 | $4K | — | -3.0 | -0.9% | $13.53 | — |
| 743 | WK | WORKIVA INC COM CL A | Technology | 70.0 | $4K | — | -866.0 | -92.5% | $59.64 | -18.6% |
| 744 | FRMI | FERMI INC COM | Utilities | 706.0 | $4K | — | -803.0 | -53.2% | $5.84 | +3.7% |
| 745 | EGY | VAALCO ENERGY INC COM NEW | Energy | 649.0 | $4K | — | -14.0 | -2.1% | $6.34 | -7.4% |
| 746 | FEDU | FOUR SEASONS ED CAYMAN INC SPON ADS | Consumer Defensive | 382.0 | $4K | — | -1K | -76.8% | $10.72 | +2.6% |
| 747 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 574.0 | $4K | — | -90.0 | -13.6% | $7.08 | +16.9% |
| 748 | OPK | OPKO HEALTH INC COM | Healthcare | 3,534.0 | $4K | — | -2K | -37.2% | $1.14 | +12.3% |
| 749 | STGW | STAGWELL INC COM CL A | Communication Services | 638.0 | $4K | — | -475.0 | -42.7% | $6.29 | -1.1% |
| 750 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 67.0 | $4K | — | -25.0 | -27.2% | $58.90 | +47.4% |
| 751 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 41.0 | $4K | — | -1K | -96.7% | $94.59 | +8.3% |
| 752 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 87.0 | $4K | — | -68.0 | -43.9% | $44.53 | -8.2% |
| 753 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 92.0 | $4K | — | -20.0 | -17.9% | $41.89 | -4.3% |
| 754 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 517.0 | $4K | — | -16.0 | -3.0% | $7.20 | -10.1% |
| 755 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 311.0 | $4K | — | -308.0 | -49.8% | $11.85 | +14.5% |
| 756 | YEXT | YEXT INC COM | Technology | 956.0 | $4K | — | -303.0 | -24.1% | $3.84 | -6.5% |
| 757 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 135.0 | $4K | — | -6.0 | -4.3% | $27.04 | +3.6% |
| 758 | HYD | VANECK HIGH YIELD MUNI ETF | — | 72.0 | $4K | — | -7K | -99.0% | $50.36 | +0.6% |
| 759 | — | IMMUNITYBIO INC COM | — | 467.0 | $4K | — | -348.0 | -42.7% | $7.67 | — |
| 760 | RBB | RBB BANCORP COM | Financial Services | 167.0 | $4K | — | -23.0 | -12.1% | $21.37 | +9.1% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%