Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 275.0 | $474.0 | — | -35.0 | -11.3% | $1.72 | -17.6% |
| 4142 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 315.0 | $473.0 | — | -31.0 | -9.0% | $1.50 | -24.7% |
| 4143 | — | TRUBRIDGE INC COM | — | 18.0 | $471.0 | — | -7.0 | -28.0% | $26.17 | — |
| 4144 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 35.0 | $469.0 | — | -30.0 | -46.1% | $13.40 | +1.3% |
| 4145 | — | ALL IN FUTURETECH ALLIANCE INC COM | — | 210.0 | $468.0 | — | NEW | — | $2.23 | — |
| 4146 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 6.0 | $467.0 | — | — | — | $77.83 | +4.0% |
| 4147 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 26.0 | $466.0 | — | +2.0 | +8.3% | $17.92 | -40.6% |
| 4148 | IMMP | IMMUTEP LTD SPONSORED ADS | Healthcare | 1,108.0 | $462.0 | — | NEW | — | $0.42 | -7.4% |
| 4149 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 201.0 | $462.0 | — | — | — | $2.30 | -5.2% |
| 4150 | ECBK | ECB BANCORP INC COM | Financial Services | 23.0 | $461.0 | — | +4.0 | +21.1% | $20.04 | +2.9% |
| 4151 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 32.0 | $457.0 | — | NEW | — | $14.28 | +21.1% |
| 4152 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 26.0 | $452.0 | — | -2K | -98.7% | $17.38 | -11.5% |
| 4153 | ASUR | ASURE SOFTWARE INC COM | Technology | 56.0 | $444.0 | — | +4.0 | +7.7% | $7.93 | +10.2% |
| 4154 | BURU | NUBURU INC COMMON STOCK | Industrials | 3,444.0 | $441.0 | — | NEW | — | $0.13 | -68.8% |
| 4155 | USGO | US GOLDMINING INC COM | Basic Materials | 54.0 | $439.0 | — | -4.0 | -6.9% | $8.13 | +18.5% |
| 4156 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 23.0 | $433.0 | — | +13.0 | +130.0% | $18.83 | +34.7% |
| 4157 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 43.0 | $433.0 | — | -9.0 | -17.3% | $10.07 | +10.7% |
| 4158 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 24.0 | $426.0 | — | +20.0 | +500.0% | $17.75 | +6.5% |
| 4159 | ELMD | ELECTROMED INC COM | Healthcare | 10.0 | $423.0 | — | +7.0 | +233.3% | $42.30 | -6.7% |
| 4160 | — | ASCENTAGE PHARMA GROUP INTL SPONSORED ADS | — | 24.0 | $421.0 | — | — | — | $17.54 | — |
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%