Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 51.0 | $2K | — | +4.0 | +8.5% | $44.20 | -20.4% |
| 3682 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 360.0 | $2K | — | +123.0 | +51.9% | $6.24 | -27.1% |
| 3683 | ZLAB | ZAI LAB LTD ADR | Healthcare | 117.0 | $2K | — | -67.0 | -36.4% | $19.00 | +36.9% |
| 3684 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 176.0 | $2K | — | +106.0 | +151.4% | $12.60 | +36.1% |
| 3685 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 638.0 | $2K | — | — | — | $3.47 | +7.5% |
| 3686 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 339.0 | $2K | — | +234.0 | +222.9% | $6.52 | +5.7% |
| 3687 | NMFC | NEW MTN FIN CORP COM | Financial Services | 308.0 | $2K | — | — | — | $7.17 | +5.5% |
| 3688 | BSVN | BANK7 CORP COM | Financial Services | 45.0 | $2K | — | +2.0 | +4.7% | $48.96 | +5.9% |
| 3689 | GOSS | GOSSAMER BIO INC COM | Healthcare | 13,325.0 | $2K | — | +7K | +123.7% | $0.16 | -6.0% |
| 3690 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 1,014.0 | $2K | — | -3K | -72.9% | $2.16 | -4.2% |
| 3691 | — | PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | — | 50.0 | $2K | — | — | — | $43.56 | — |
| 3692 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 247.0 | $2K | — | +193.0 | +357.4% | $8.79 | -6.5% |
| 3693 | GWRS | GLOBAL WTR RES INC COM | Utilities | 300.0 | $2K | — | +227.0 | +311.0% | $7.24 | +22.7% |
| 3694 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 257.0 | $2K | — | +64.0 | +33.2% | $8.42 | +13.4% |
| 3695 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 66.0 | $2K | — | -2K | -96.4% | $32.73 | -1.3% |
| 3696 | BHB | BAR HBR BANKSHARES COM | Financial Services | 57.0 | $2K | — | +43.0 | +307.1% | $37.79 | +4.9% |
| 3697 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 66.0 | $2K | — | — | — | $32.61 | +6.6% |
| 3698 | CARL | CARLSMED INC COM | Healthcare | 207.0 | $2K | — | NEW | — | $10.38 | +54.6% |
| 3699 | SEPN | SEPTERNA INC COM | Healthcare | 64.0 | $2K | — | -4.0 | -5.9% | $33.47 | +19.5% |
| 3700 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 112.0 | $2K | — | -2K | -93.7% | $19.09 | +29.8% |
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%