Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 45.0 | $2K | — | — | — | $34.18 | +30.3% |
| 3822 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 136.0 | $2K | — | +122.0 | +871.4% | $11.27 | +5.7% |
| 3823 | COTY | COTY INC COM CL A | Consumer Defensive | 709.0 | $2K | — | -223.0 | -23.9% | $2.16 | +26.8% |
| 3824 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 10.0 | $2K | — | +3.0 | +42.9% | $152.80 | -7.0% |
| 3825 | — | HIPPO HLDGS INC COM NEW | — | 54.0 | $2K | — | +12.0 | +28.6% | $28.26 | — |
| 3826 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 157.0 | $2K | — | -68.0 | -30.2% | $9.68 | +4.9% |
| 3827 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 166.0 | $2K | — | -712.0 | -81.1% | $9.13 | +7.2% |
| 3828 | — | ASSEMBLY BIOSCIENCES INC COM NEW | — | 55.0 | $2K | — | — | — | $27.47 | — |
| 3829 | — | ABEONA THERAPEUTICS INC COM NEW | — | 244.0 | $2K | — | +108.0 | +79.4% | $6.18 | — |
| 3830 | TH | TARGET HOSPITALITY CORP COM | Industrials | 74.0 | $2K | — | -56.0 | -43.1% | $20.36 | -12.3% |
| 3831 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 849.0 | $2K | — | +585.0 | +221.6% | $1.77 | +9.0% |
| 3832 | — | CORE LABORATORIES INC COM | — | 129.0 | $2K | — | -513.0 | -79.9% | $11.65 | — |
| 3833 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 237.0 | $2K | — | +140.0 | +144.3% | $6.33 | +29.6% |
| 3834 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 533.0 | $1K | — | -91.0 | -14.6% | $2.80 | -17.8% |
| 3835 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 22.0 | $1K | — | -101.0 | -82.1% | $67.68 | +3.1% |
| 3836 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 74.0 | $1K | — | NEW | — | $20.12 | — |
| 3837 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 99.0 | $1K | — | +11.0 | +12.5% | $15.04 | -6.3% |
| 3838 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 47.0 | $1K | — | -163.0 | -77.6% | $31.60 | +57.1% |
| 3839 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 44.0 | $1K | — | -6.0 | -12.0% | $33.59 | +3.6% |
| 3840 | EH | EHANG HLDGS LTD ADS | Industrials | 224.0 | $1K | — | NEW | — | $6.55 | -15.9% |
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%