Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 49.0 | $778.0 | — | +42.0 | +600.0% | $15.88 | -0.3% |
| 4042 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 79.0 | $777.0 | — | +71.0 | +887.5% | $9.84 | +6.2% |
| 4043 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 49.0 | $774.0 | — | +34.0 | +226.7% | $15.80 | +26.7% |
| 4044 | SPOK | SPOK HLDGS INC COM | Healthcare | 75.0 | $768.0 | — | +26.0 | +53.1% | $10.24 | +0.7% |
| 4045 | MG | MISTRAS GROUP INC COM | Industrials | 44.0 | $768.0 | — | -23.0 | -34.3% | $17.45 | +8.6% |
| 4046 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 97.0 | $767.0 | — | +84.0 | +646.1% | $7.91 | -3.3% |
| 4047 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 206.0 | $760.0 | — | -34.0 | -14.2% | $3.69 | +20.1% |
| 4048 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 52.0 | $759.0 | — | NEW | — | $14.60 | -24.3% |
| 4049 | CVRX | CVRX INC COM | Healthcare | 147.0 | $756.0 | — | -115.0 | -43.9% | $5.14 | -44.8% |
| 4050 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 259.0 | $749.0 | — | — | — | $2.89 | +6.5% |
| 4051 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 54.0 | $745.0 | — | +1.0 | +1.9% | $13.80 | — |
| 4052 | AHMA | AMBITIONS ENTERPRISE MGMT CO. USD CL A ORD SHS | Consumer Cyclical | 435.0 | $740.0 | — | NEW | — | $1.70 | -13.0% |
| 4053 | — | PSQ HOLDINGS INC COM SHS CL A | — | 1,822.0 | $734.0 | — | NEW | — | $0.40 | — |
| 4054 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 38.0 | $734.0 | — | NEW | — | $19.32 | -38.9% |
| 4055 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 17.0 | $732.0 | — | +7.0 | +70.0% | $43.06 | +3.0% |
| 4056 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 20.0 | $727.0 | — | +5.0 | +33.3% | $36.35 | +13.2% |
| 4057 | PI | IMPINJ INC COM | Technology | 5.0 | $716.0 | — | -8.0 | -61.5% | $143.20 | +15.6% |
| 4058 | GSM | FERROGLOBE PLC SHS | Basic Materials | 225.0 | $715.0 | — | +203.0 | +922.7% | $3.18 | +28.4% |
| 4059 | BOBS | BOBS DISC FURNITURE INC COM SHS | Consumer Cyclical | 45.0 | $712.0 | — | NEW | — | $15.82 | +10.7% |
| 4060 | DTCX | DATACENTREX INC COM | Technology | 397.0 | $707.0 | — | NEW | — | $1.78 | +47.1% |
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%