Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 29.0 | $1K | — | -5.0 | -14.7% | $44.41 | +5.1% |
| 3882 | DXYZ | DESTINY TECH100 INC COM SHS | — | 50.0 | $1K | — | NEW | — | $25.76 | +33.7% |
| 3883 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 23.0 | $1K | — | +6.0 | +35.3% | $56.00 | — |
| 3884 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 103.0 | $1K | — | +48.0 | +87.3% | $12.50 | -14.5% |
| 3885 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 464.0 | $1K | — | -7.0 | -1.5% | $2.77 | +18.1% |
| 3886 | OABI | OMNIAB INC COM | Healthcare | 521.0 | $1K | — | +11.0 | +2.2% | $2.46 | +76.1% |
| 3887 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 92.0 | $1K | — | +77.0 | +513.3% | $13.91 | +1.6% |
| 3888 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 242.0 | $1K | — | -640.0 | -72.6% | $5.27 | +4.2% |
| 3889 | DC | DAKOTA GOLD CORP COM | Basic Materials | 297.0 | $1K | — | — | — | $4.26 | +44.3% |
| 3890 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 100.0 | $1K | — | +9.0 | +9.9% | $12.65 | -1.6% |
| 3891 | LCNB | LCNB CORP COM | Financial Services | 71.0 | $1K | — | +5.0 | +7.6% | $17.59 | +10.5% |
| 3892 | TITN | TITAN MACHY INC COM | Industrials | 59.0 | $1K | — | +53.0 | +883.3% | $21.12 | -4.4% |
| 3893 | — | DISC MEDICINE INC COM | — | 17.0 | $1K | — | -54.0 | -76.1% | $73.12 | — |
| 3894 | XPEL | XPEL INC COM | Consumer Cyclical | 25.0 | $1K | — | -13.0 | -34.2% | $49.60 | +3.5% |
| 3895 | — | RITHM PPTY TR INC COM NEW SHS | — | 86.0 | $1K | — | +5.0 | +6.2% | $14.40 | — |
| 3896 | FINX | GLOBAL X FINTECH ETF | — | 50.0 | $1K | — | — | — | $24.70 | +11.6% |
| 3897 | ARAY | ACCURAY INC DEL COM | Healthcare | 4,787.0 | $1K | — | +4K | +283.9% | $0.26 | +9.0% |
| 3898 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 115.0 | $1K | — | -19.0 | -14.2% | $10.71 | -9.8% |
| 3899 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 73.0 | $1K | — | +48.0 | +192.0% | $16.79 | -13.5% |
| 3900 | KBWB | INVESCO KBW BANK ETF | — | 13.0 | $1K | — | — | — | $94.00 | +1.7% |
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%