Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 25.0 | $258.0 | — | NEW | — | $10.32 | +25.7% |
| 4222 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 24.0 | $257.0 | — | +3.0 | +14.3% | $10.71 | +4.9% |
| 4223 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 32.0 | $256.0 | — | -4.0 | -11.1% | $8.00 | -30.4% |
| 4224 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 500.0 | $253.0 | — | — | — | $0.51 | +18.2% |
| 4225 | — | CHAIN BRIDGE BANCORP INC CL A | — | 6.0 | $252.0 | — | — | — | $42.00 | — |
| 4226 | WRD | WERIDE INC SPONSORED ADS | Technology | 43.0 | $250.0 | — | NEW | — | $5.81 | +8.0% |
| 4227 | DDL | DINGDONG CAYMAN LTD ADS | Consumer Defensive | 129.0 | $249.0 | — | NEW | — | $1.93 | +27.2% |
| 4228 | CSPI | CSP INC COM | Technology | 31.0 | $247.0 | — | +11.0 | +55.0% | $7.97 | -4.1% |
| 4229 | — | NATIONAL CINEMEDIA INC COM NEW | — | 64.0 | $243.0 | — | +52.0 | +433.3% | $3.80 | — |
| 4230 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 10.0 | $241.0 | — | -249.0 | -96.1% | $24.10 | -72.8% |
| 4231 | EVCM | EVERCOMMERCE INC COM | Technology | 24.0 | $241.0 | — | -199.0 | -89.2% | $10.04 | -3.5% |
| 4232 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 7.0 | $240.0 | — | -12.0 | -63.2% | $34.29 | +10.3% |
| 4233 | — | FRANKLIN XRP ETF | — | 21.0 | $238.0 | — | — | — | $11.33 | — |
| 4234 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 18.0 | $237.0 | — | -61.0 | -77.2% | $13.17 | +0.6% |
| 4235 | FINW | FINWISE BANCORP COM | Financial Services | 16.0 | $234.0 | — | +14.0 | +700.0% | $14.62 | -5.2% |
| 4236 | ELA | ENVELA CORP COM | Consumer Cyclical | 8.0 | $232.0 | — | — | — | $29.00 | -51.2% |
| 4237 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 7.0 | $226.0 | — | +6.0 | +600.0% | $32.29 | +4.1% |
| 4238 | — | FOLD HLDGS INC COM CL A | — | 497.0 | $225.0 | — | +286.0 | +135.6% | $0.45 | — |
| 4239 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 22.0 | $225.0 | — | +19.0 | +633.3% | $10.23 | +14.6% |
| 4240 | AUDC | AUDIOCODES LTD ORD | Technology | 23.0 | $223.0 | — | -23.0 | -50.0% | $9.70 | -0.6% |
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%