Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | HUMA | HUMACYTE INC COM | Healthcare | 5,098.0 | $4K | — | +1K | +26.4% | $0.78 | -17.7% |
| 3402 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 15.0 | $4K | — | — | — | $264.73 | +8.3% |
| 3403 | BFOR | ALPS BARRON'S 400 ETF | — | 42.0 | $4K | — | — | — | $23.64 | +2.7% |
| 3404 | — | IMMUNITYBIO INC COM | — | 452.0 | $4K | — | -15.0 | -3.2% | $8.75 | — |
| 3405 | RDNT | RADNET INC COM | Healthcare | 64.0 | $4K | — | -26.0 | -28.9% | $61.67 | +24.6% |
| 3406 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 33.0 | $4K | — | — | — | $119.12 | -3.2% |
| 3407 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,070.0 | $4K | — | +348.0 | +48.2% | $3.67 | -12.3% |
| 3408 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 1,511.0 | $4K | — | +258.0 | +20.6% | $2.59 | +25.1% |
| 3409 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,004.0 | $4K | — | -414.0 | -29.2% | $3.89 | -38.3% |
| 3410 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 26.0 | $4K | — | — | — | $149.96 | -26.6% |
| 3411 | ODC | OIL DRI CORP AMER COM | Basic Materials | 38.0 | $4K | — | +17.0 | +81.0% | $102.21 | -12.0% |
| 3412 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 187.0 | $4K | — | -31.0 | -14.2% | $20.76 | -5.8% |
| 3413 | EPSN | EPSILON ENERGY LTD COM | Energy | 717.0 | $4K | — | +542.0 | +309.7% | $5.41 | +3.5% |
| 3414 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 126.0 | $4K | — | -9.0 | -6.7% | $30.73 | +1.4% |
| 3415 | — | LIFEZONE METALS LIMITED ORD SHS | — | 998.0 | $4K | — | -66.0 | -6.2% | $3.88 | — |
| 3416 | THTA | SOFI ENHANCED YIELD ETF | — | 248.0 | $4K | — | — | — | $15.59 | +0.2% |
| 3417 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 127.0 | $4K | — | -39.0 | -23.5% | $30.35 | +0.0% |
| 3418 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 390.0 | $4K | — | -1K | -76.8% | $9.86 | +38.1% |
| 3419 | MXCT | MAXCYTE INC COM | Healthcare | 3,116.0 | $4K | — | +2K | +123.4% | $1.23 | +12.2% |
| 3420 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 14.0 | $4K | — | -36.0 | -72.0% | $273.71 | +5.7% |
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%