Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | EPM | EVOLUTION PETE CORP COM | Energy | 494.0 | $2K | — | +370.0 | +298.4% | $3.68 | -4.1% |
| 3762 | PLBC | PLUMAS BANCORP COM | Financial Services | 31.0 | $2K | — | +11.0 | +55.0% | $58.42 | +5.3% |
| 3763 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 290.0 | $2K | — | +115.0 | +65.7% | $6.24 | +7.2% |
| 3764 | — | ENCORE ENERGY CORP COM NEW | — | 1,374.0 | $2K | — | +143.0 | +11.6% | $1.31 | — |
| 3765 | MVBF | MVB FINL CORP COM | Financial Services | 62.0 | $2K | — | -266.0 | -81.1% | $29.00 | +5.2% |
| 3766 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 307.0 | $2K | — | -172.0 | -35.9% | $5.83 | -1.4% |
| 3767 | HCAT | HEALTH CATALYST INC COM | Healthcare | 896.0 | $2K | — | +309.0 | +52.6% | $1.99 | -23.1% |
| 3768 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 65.0 | $2K | — | -86.0 | -57.0% | $27.35 | +27.2% |
| 3769 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 555.0 | $2K | — | -158.0 | -22.2% | $3.19 | +0.7% |
| 3770 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 28.0 | $2K | — | -97.0 | -77.6% | $62.96 | +38.6% |
| 3771 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 103.0 | $2K | — | -4.0 | -3.7% | $17.07 | +1.7% |
| 3772 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 12.0 | $2K | — | — | — | $146.33 | -0.3% |
| 3773 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 123.0 | $2K | — | — | — | $14.16 | -31.0% |
| 3774 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 857.0 | $2K | — | +644.0 | +302.4% | $2.03 | — |
| 3775 | TZOO | TRAVELZOO COM NEW | Communication Services | 149.0 | $2K | — | +63.0 | +73.3% | $11.68 | -42.8% |
| 3776 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 99.0 | $2K | — | -124.0 | -55.6% | $17.57 | +15.3% |
| 3777 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 111.0 | $2K | — | NEW | — | $15.65 | -0.1% |
| 3778 | BILL | BILL HOLDINGS INC COM | Technology | 48.0 | $2K | — | -87.0 | -64.4% | $36.15 | +32.3% |
| 3779 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 53.0 | $2K | — | +25.0 | +89.3% | $32.70 | +3.1% |
| 3780 | RM | REGIONAL MGMT CORP COM | Financial Services | 42.0 | $2K | — | +13.0 | +44.8% | $41.19 | -17.2% |
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%