Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 61.0 | $2K | — | +27.0 | +79.4% | $26.61 | +1.0% |
| 3802 | MRBK | MERIDIAN CORP COM | Financial Services | 81.0 | $2K | — | NEW | — | $20.02 | -0.7% |
| 3803 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 688.0 | $2K | — | +208.0 | +43.3% | $2.35 | -23.8% |
| 3804 | EWG | ISHARES MSCI GERMANY ETF | — | 39.0 | $2K | — | — | — | $41.36 | +6.9% |
| 3805 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 58.0 | $2K | — | -291.0 | -83.4% | $27.72 | +81.9% |
| 3806 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 7.0 | $2K | — | -3.0 | -30.0% | $228.86 | -76.2% |
| 3807 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 60.0 | $2K | — | -382.0 | -86.4% | $26.52 | +7.6% |
| 3808 | PNTG | PENNANT GROUP INC COM | Healthcare | 43.0 | $2K | — | -8.0 | -15.7% | $36.95 | +5.2% |
| 3809 | BITO | PROSHARES BITCOIN ETF | — | 199.0 | $2K | — | — | — | $7.98 | +30.5% |
| 3810 | CCBG | CAPITAL CITY BANK COM | Financial Services | 32.0 | $2K | — | -321.0 | -90.9% | $49.44 | +3.8% |
| 3811 | TLRY | TILRAY BRANDS INC COM | Healthcare | 352.0 | $2K | — | +196.0 | +125.6% | $4.49 | +7.8% |
| 3812 | FRPH | FRP HLDGS INC COM | Real Estate | 63.0 | $2K | — | -271.0 | -81.1% | $25.00 | -9.3% |
| 3813 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 77.0 | $2K | — | +1.0 | +1.3% | $20.42 | -0.7% |
| 3814 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 42.0 | $2K | — | -55.0 | -56.7% | $37.43 | +126.3% |
| 3815 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 31.0 | $2K | — | NEW | — | $50.61 | -12.5% |
| 3816 | — | MNTN INC CL A | — | 170.0 | $2K | — | -1K | -89.1% | $9.20 | — |
| 3817 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 432.0 | $2K | — | +198.0 | +84.6% | $3.61 | +11.8% |
| 3818 | — | MESOBLAST LTD SPONS ADR | — | 115.0 | $2K | — | -41.0 | -26.3% | $13.53 | — |
| 3819 | CCNE | CNB FINL CORP PA COM | Financial Services | 46.0 | $2K | — | -3.0 | -6.1% | $33.72 | +0.4% |
| 3820 | — | BV FINL INC COM NEW | — | 73.0 | $2K | — | +5.0 | +7.3% | $21.16 | — |
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%