Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 207.0 | $8K | — | -83.0 | -28.6% | $40.85 | -1.3% |
| 3002 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 188.0 | $8K | — | -28.0 | -13.0% | $44.90 | +2.1% |
| 3003 | — | ADTRAN HOLDINGS INC COM | — | 604.0 | $8K | — | +138.0 | +29.6% | $13.90 | — |
| 3004 | LEU | CENTRUS ENERGY CORP CL A | Energy | 50.0 | $8K | — | +12.0 | +31.6% | $167.88 | +5.5% |
| 3005 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 258.0 | $8K | — | +18.0 | +7.5% | $32.50 | +4.2% |
| 3006 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 1,000.0 | $8K | — | -7K | -86.8% | $8.37 | +14.1% |
| 3007 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 892.0 | $8K | — | -969.0 | -52.1% | $9.37 | -25.9% |
| 3008 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 480.0 | $8K | — | -699.0 | -59.3% | $17.41 | +15.7% |
| 3009 | BZAI | BLAIZE HLDGS INC COM | Technology | 6,044.0 | $8K | — | +4K | +217.4% | $1.38 | -67.4% |
| 3010 | PUBM | PUBMATIC INC COM CL A | Technology | 634.0 | $8K | — | +174.0 | +37.8% | $13.12 | +24.7% |
| 3011 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 1,848.0 | $8K | — | +247.0 | +15.4% | $4.50 | -41.3% |
| 3012 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 652.0 | $8K | — | +316.0 | +94.0% | $12.75 | +56.1% |
| 3013 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,186.0 | $8K | — | -92.0 | -7.2% | $7.01 | -12.4% |
| 3014 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 598.0 | $8K | — | +203.0 | +51.4% | $13.88 | -31.6% |
| 3015 | THRM | GENTHERM INC COM | Consumer Cyclical | 243.0 | $8K | — | +12.0 | +5.2% | $34.11 | +15.7% |
| 3016 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 989.0 | $8K | — | +195.0 | +24.6% | $8.38 | -38.2% |
| 3017 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 1,421.0 | $8K | — | +1K | +239.9% | $5.81 | -11.9% |
| 3018 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 250.0 | $8K | — | +228.0 | +1036.4% | $32.96 | +14.1% |
| 3019 | — | LITHIUM ARGENTINA AG COM SHS | — | 996.0 | $8K | — | +894.0 | +876.5% | $8.27 | — |
| 3020 | GCO | GENESCO INC COM | Consumer Cyclical | 243.0 | $8K | — | +112.0 | +85.5% | $33.77 | +3.9% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%