Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 14.0 | $345.0 | — | NEW | — | $24.64 | -61.7% |
| 4182 | — | BULLFROG AI HLDGS INC COM | — | 486.0 | $345.0 | — | — | — | $0.71 | — |
| 4183 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 337.0 | $344.0 | — | — | — | $1.02 | +22.0% |
| 4184 | SRBK | SR BANCORP INC COM | Financial Services | 17.0 | $335.0 | — | +13.0 | +325.0% | $19.71 | -0.3% |
| 4185 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 361.0 | $332.0 | — | +89.0 | +32.7% | $0.92 | -28.5% |
| 4186 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 1.0 | $331.0 | — | -1.0 | -50.0% | $331.00 | +2.3% |
| 4187 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 12.0 | $331.0 | — | — | — | $27.58 | — |
| 4188 | — | ETON PHARMACEUTICALS INC COM | — | 9.0 | $326.0 | — | -29.0 | -76.3% | $36.22 | — |
| 4189 | BOOM | DMC GLOBAL INC COM | Energy | 56.0 | $325.0 | — | +38.0 | +211.1% | $5.80 | +21.0% |
| 4190 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 4.0 | $325.0 | — | +3.0 | +300.0% | $81.25 | +0.2% |
| 4191 | SWIM | LATHAM GROUP INC COM | Industrials | 50.0 | $324.0 | — | -6.0 | -10.7% | $6.48 | +9.4% |
| 4192 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 338.0 | $324.0 | — | +326.0 | +2716.7% | $0.96 | +6.9% |
| 4193 | TALK | TALKSPACE INC COM | Healthcare | 62.0 | $323.0 | — | -68.0 | -52.3% | $5.21 | +0.8% |
| 4194 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 8.0 | $323.0 | — | +3.0 | +60.0% | $40.38 | +12.4% |
| 4195 | MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | Financial Services | 72.0 | $317.0 | — | NEW | — | $4.40 | +1.0% |
| 4196 | CRMD | CORMEDIX INC COM | Healthcare | 40.0 | $314.0 | — | +12.0 | +42.9% | $7.85 | +4.4% |
| 4197 | — | INSEEGO CORP COM NEW | — | 30.0 | $310.0 | — | NEW | — | $10.33 | — |
| 4198 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 11.0 | $310.0 | — | +10.0 | +1000.0% | $28.18 | +46.9% |
| 4199 | — | MCCORMICK & CO INC COM VTG | — | 6.0 | $303.0 | — | NEW | — | $50.50 | — |
| 4200 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 126.0 | $301.0 | — | -78.0 | -38.2% | $2.39 | -13.8% |
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%