Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 276.0 | $898.0 | — | +192.0 | +228.6% | $3.25 | -6.0% |
| 4002 | — | LOANDEPOT INC COM CL A | — | 714.0 | $893.0 | — | +43.0 | +6.4% | $1.25 | — |
| 4003 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 26.0 | $888.0 | — | — | — | $34.15 | +12.0% |
| 4004 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 181.0 | $883.0 | — | +99.0 | +120.7% | $4.88 | +44.9% |
| 4005 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 5,394.0 | $882.0 | — | +5K | +2075.0% | $0.16 | +1863.1% |
| 4006 | OLOX | OLENOX INDUSTRIES INC COM NEW | Industrials | 161.0 | $881.0 | — | NEW | — | $5.47 | -61.8% |
| 4007 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 20.0 | $880.0 | — | -3.0 | -13.0% | $44.00 | -88.0% |
| 4008 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 7.0 | $875.0 | — | -359.0 | -98.1% | $125.00 | +20.0% |
| 4009 | — | LITHIUM AMERS CORP NEW COM SHS | — | 227.0 | $874.0 | — | — | — | $3.85 | — |
| 4010 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 558.0 | $871.0 | — | +489.0 | +708.7% | $1.56 | +20.4% |
| 4011 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 148.0 | $870.0 | — | -722.0 | -83.0% | $5.88 | +10.6% |
| 4012 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 32.0 | $860.0 | — | +19.0 | +146.2% | $26.88 | +1.9% |
| 4013 | RGCO | RGC RES INC COM | Utilities | 36.0 | $860.0 | — | +4.0 | +12.5% | $23.89 | -7.8% |
| 4014 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 1,238.0 | $857.0 | — | +165.0 | +15.4% | $0.69 | -5.6% |
| 4015 | — | MEDIWOUND LTD SHS NEW | — | 58.0 | $852.0 | — | +50.0 | +625.0% | $14.69 | — |
| 4016 | NGNE | NEUROGENE INC COM | Healthcare | 27.0 | $849.0 | — | -17.0 | -38.6% | $31.44 | +22.9% |
| 4017 | CEVA | CEVA INC COM | Technology | 18.0 | $849.0 | — | -6.0 | -25.0% | $47.17 | -40.7% |
| 4018 | MPB | MID PENN BANCORP INC COM | Financial Services | 24.0 | $836.0 | — | +6.0 | +33.3% | $34.83 | +6.9% |
| 4019 | KFS | KINGSWAY CORP COM NEW | Consumer Cyclical | 80.0 | $834.0 | — | -11.0 | -12.1% | $10.43 | -1.9% |
| 4020 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 95.0 | $831.0 | — | +20.0 | +26.7% | $8.75 | +18.3% |
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%