Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 13.0 | $41.0 | — | -183.0 | -93.4% | $3.15 | +11.6% |
| 962 | — | SOLO BRANDS INC COM CL A NEW | — | 11.0 | $41.0 | — | -1.0 | -8.3% | $3.73 | — |
| 963 | — | X FINL SPONSORED ADS | — | 10.0 | $41.0 | — | -480.0 | -98.0% | $4.10 | — |
| 964 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 100.0 | $33.0 | — | -317.0 | -76.0% | $0.33 | -17.5% |
| 965 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 2.0 | $29.0 | — | -5.0 | -71.4% | $14.50 | — |
| 966 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 6.0 | $25.0 | — | -8.0 | -57.1% | $4.17 | -20.8% |
| 967 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 2.0 | $21.0 | — | -142.0 | -98.6% | $10.50 | +8.0% |
| 968 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 1.0 | $19.0 | — | -3.0 | -75.0% | $19.00 | — |
| 969 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | +13.5% |
| 970 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1.0 | $14.0 | — | -88.0 | -98.9% | $14.00 | +67.6% |
| 971 | QRHC | QUEST RESOURCE HLDG CORP COM NEW | Industrials | 7.0 | $8.0 | — | -19.0 | -73.1% | $1.14 | -0.3% |
| 972 | — | HF FOODS GROUP INC COM | — | 4.0 | $7.0 | — | -3.0 | -42.9% | $1.75 | — |
| 973 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | — |
| 974 | — | VENU HLDG CORP COM | — | 1.0 | $3.0 | — | -3K | -100.0% | $3.00 | — |
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%