Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 62.0 | $2K | — | +32.0 | +106.7% | $30.56 | +11.4% |
| 3742 | LOVE | LOVESAC CO COM | Consumer Cyclical | 113.0 | $2K | — | +108.0 | +2160.0% | $16.69 | -3.7% |
| 3743 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 125.0 | $2K | — | -28.0 | -18.3% | $15.07 | -18.2% |
| 3744 | OBTC | OSPREY BITCOIN TRUST | Financial Services | 100.0 | $2K | — | — | — | $18.83 | +31.5% |
| 3745 | — | UPSTREAM BIO INC COM | — | 272.0 | $2K | — | +50.0 | +22.5% | $6.92 | — |
| 3746 | GAME | GAMESQUARE HLDGS INC COM | Technology | 4,750.0 | $2K | — | -1K | -17.4% | $0.39 | +6.9% |
| 3747 | EYPT | EYEPOINT INC COM NEW | Healthcare | 131.0 | $2K | — | -18.0 | -12.1% | $14.30 | -62.8% |
| 3748 | ALXO | ALX ONCOLOGY HLDGS INC COM | Healthcare | 905.0 | $2K | — | — | — | $2.07 | -1.4% |
| 3749 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 1,738.0 | $2K | — | +1K | +335.6% | $1.07 | -9.9% |
| 3750 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 590.0 | $2K | — | +193.0 | +48.6% | $3.15 | +17.7% |
| 3751 | DCGO | DOCGO INC COM | Healthcare | 3,586.0 | $2K | — | +1K | +64.0% | $0.52 | -15.8% |
| 3752 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 504.0 | $2K | — | +95.0 | +23.2% | $3.66 | +4.7% |
| 3753 | BCML | BAYCOM CORP COM | Financial Services | 56.0 | $2K | — | -5K | -98.9% | $32.91 | -8.8% |
| 3754 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 72.0 | $2K | — | -30.0 | -29.4% | $25.60 | -30.4% |
| 3755 | FNWD | FINWARD BANCORP COM | Financial Services | 50.0 | $2K | — | -4.0 | -7.4% | $36.78 | +18.3% |
| 3756 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 252.0 | $2K | — | +245.0 | +3500.0% | $7.26 | -24.4% |
| 3757 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 116.0 | $2K | — | +67.0 | +136.7% | $15.77 | +8.5% |
| 3758 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 31.0 | $2K | — | +18.0 | +138.5% | $58.77 | +12.8% |
| 3759 | FSBW | FS BANCORP INC COM | Financial Services | 42.0 | $2K | — | -272.0 | -86.6% | $43.38 | -2.1% |
| 3760 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 76.0 | $2K | — | +10.0 | +15.2% | $23.93 | -4.5% |
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%