Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | KLTR | KALTURA INC COM | Technology | 1,642.0 | $2K | — | +757.0 | +85.5% | $1.30 | +23.8% |
| 3702 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 100.0 | $2K | — | +22.0 | +28.2% | $21.14 | -10.8% |
| 3703 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 55.0 | $2K | — | -6.0 | -9.8% | $38.44 | +18.9% |
| 3704 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 35.0 | $2K | — | -42.0 | -54.5% | $60.37 | +0.7% |
| 3705 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 86.0 | $2K | — | -752.0 | -89.7% | $24.43 | -1.1% |
| 3706 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 1,153.0 | $2K | — | +363.0 | +46.0% | $1.82 | +45.0% |
| 3707 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 86.0 | $2K | — | — | — | $24.27 | +10.6% |
| 3708 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 117.0 | $2K | — | +21.0 | +21.9% | $17.84 | -13.7% |
| 3709 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 70.0 | $2K | — | -2K | -96.5% | $29.61 | -1.7% |
| 3710 | NRDY | NERDY INC CL A COM | Technology | 2,261.0 | $2K | — | +779.0 | +52.6% | $0.92 | +1052.9% |
| 3711 | ALCO | ALICO INC COM | Consumer Defensive | 50.0 | $2K | — | -292.0 | -85.4% | $41.36 | -2.5% |
| 3712 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 111.0 | $2K | — | +18.0 | +19.4% | $18.57 | -26.5% |
| 3713 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 31.0 | $2K | — | -198.0 | -86.5% | $66.00 | +4.8% |
| 3714 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 95.0 | $2K | — | -409.0 | -81.2% | $21.51 | +1.4% |
| 3715 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 47.0 | $2K | — | +17.0 | +56.7% | $43.15 | -17.8% |
| 3716 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 188.0 | $2K | — | +8.0 | +4.4% | $10.76 | +5.0% |
| 3717 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 63.0 | $2K | — | +13.0 | +26.0% | $32.10 | -3.4% |
| 3718 | HYD | VANECK HIGH YIELD MUNI ETF | — | 39.0 | $2K | — | -33.0 | -45.8% | $51.67 | -2.8% |
| 3719 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 27.0 | $2K | — | +2.0 | +8.0% | $74.44 | +9.3% |
| 3720 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 76.0 | $2K | — | +41.0 | +117.1% | $26.28 | +9.0% |
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%