Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 984.0 | $420.0 | — | +144.0 | +17.1% | $0.43 | -25.5% |
| 4162 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 17.0 | $419.0 | — | NEW | — | $24.65 | +0.7% |
| 4163 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 83.0 | $413.0 | — | +45.0 | +118.4% | $4.98 | — |
| 4164 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 265.0 | $406.0 | — | +230.0 | +657.1% | $1.53 | -17.1% |
| 4165 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 114.0 | $403.0 | — | +108.0 | +1800.0% | $3.54 | +10.3% |
| 4166 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 29.0 | $402.0 | — | -21.0 | -42.0% | $13.86 | -25.4% |
| 4167 | — | BENITEC BIOPHARMA INC COM NEW | — | 30.0 | $401.0 | — | -183.0 | -85.9% | $13.37 | — |
| 4168 | NC | NACCO INDS INC CL A | Energy | 8.0 | $400.0 | — | +4.0 | +100.0% | $50.00 | -18.0% |
| 4169 | — | SMARTBIRD INC CL A NEW | — | 100.0 | $400.0 | — | NEW | — | $4.00 | — |
| 4170 | — | AMERICAN COASTAL INS CORP COM | — | 35.0 | $388.0 | — | -55.0 | -61.1% | $11.09 | — |
| 4171 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 114.0 | $383.0 | — | +77.0 | +208.1% | $3.36 | — |
| 4172 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 163.0 | $380.0 | — | +152.0 | +1381.8% | $2.33 | +2.1% |
| 4173 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 54.0 | $374.0 | — | -9.0 | -14.3% | $6.93 | -25.1% |
| 4174 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 11.0 | $373.0 | — | -1.0 | -8.3% | $33.91 | — |
| 4175 | CRVO | CERVOMED INC COM | Healthcare | 118.0 | $366.0 | — | NEW | — | $3.10 | -15.5% |
| 4176 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 326.0 | $365.0 | — | +166.0 | +103.8% | $1.12 | +33.1% |
| 4177 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 25.0 | $362.0 | — | +15.0 | +150.0% | $14.48 | +3.5% |
| 4178 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 15.0 | $360.0 | — | — | — | $24.00 | +7.7% |
| 4179 | PJP | INVESCO PHARMACEUTICALS ETF | — | 3.0 | $355.0 | — | — | — | $118.33 | +9.9% |
| 4180 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 18.0 | $351.0 | — | — | — | $19.50 | +14.3% |
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%