Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 258.0 | $1K | — | +88.0 | +51.8% | $5.68 | +29.6% |
| 3842 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 230.0 | $1K | — | NEW | — | $6.34 | +16.7% |
| 3843 | BARK | BARK INC COM NEW | Consumer Cyclical | 146.0 | $1K | — | -2K | -94.2% | $9.98 | +1.5% |
| 3844 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 234.0 | $1K | — | +223.0 | +2027.3% | $6.22 | -35.7% |
| 3845 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 71.0 | $1K | — | -2K | -96.5% | $20.42 | -8.7% |
| 3846 | OPFI | OPPFI INC COM CL A | Technology | 146.0 | $1K | — | +144.0 | +7200.0% | $9.93 | -29.7% |
| 3847 | JYNT | JOINT CORP COM | Healthcare | 165.0 | $1K | — | +61.0 | +58.6% | $8.78 | -3.9% |
| 3848 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 1,115.0 | $1K | — | +760.0 | +214.1% | $1.30 | -32.3% |
| 3849 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 121.0 | $1K | — | — | — | $11.94 | +53.0% |
| 3850 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 71.0 | $1K | — | +69.0 | +3450.0% | $20.28 | — |
| 3851 | AEYE | AUDIOEYE INC COM NEW | Technology | 247.0 | $1K | — | +192.0 | +349.1% | $5.81 | +23.9% |
| 3852 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 54.0 | $1K | — | +25.0 | +86.2% | $26.52 | -11.5% |
| 3853 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 239.0 | $1K | — | -1K | -84.9% | $5.97 | +46.0% |
| 3854 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 27.0 | $1K | — | — | — | $52.81 | +0.7% |
| 3855 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 77.0 | $1K | — | — | — | $18.43 | -0.6% |
| 3856 | III | INFORMATION SVCS GROUP INC COM | Technology | 344.0 | $1K | — | +141.0 | +69.5% | $4.11 | +19.9% |
| 3857 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 117.0 | $1K | — | -3.0 | -2.5% | $12.04 | -22.6% |
| 3858 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 44.0 | $1K | — | -84.0 | -65.6% | $31.95 | -18.5% |
| 3859 | — | TERRA INNOVATUM GLOBAL NV ORD SHS | — | 285.0 | $1K | — | NEW | — | $4.92 | — |
| 3860 | — | BALLYS CORPORATION COMMON STOCK | — | 102.0 | $1K | — | +72.0 | +240.0% | $13.72 | — |
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%