Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | UNB | UNION BANKSHARES INC COM | Financial Services | 9.0 | $219.0 | — | +5.0 | +125.0% | $24.33 | -2.2% |
| 4242 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 3.0 | $217.0 | — | -144.0 | -98.0% | $72.33 | +11.5% |
| 4243 | LARK | LANDMARK BANCORP INC COM | Financial Services | 7.0 | $216.0 | — | +4.0 | +133.3% | $30.86 | +4.5% |
| 4244 | HQI | HIREQUEST INC COM | Industrials | 17.0 | $214.0 | — | +5.0 | +41.7% | $12.59 | +33.4% |
| 4245 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 12.0 | $209.0 | — | -23.0 | -65.7% | $17.42 | +3.6% |
| 4246 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 34.0 | $209.0 | — | +19.0 | +126.7% | $6.15 | -4.5% |
| 4247 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 120.0 | $209.0 | — | — | — | $1.74 | -55.1% |
| 4248 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 8.0 | $207.0 | — | -738.0 | -98.9% | $25.88 | -2.4% |
| 4249 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 22.0 | $206.0 | — | — | — | $9.36 | +51.7% |
| 4250 | VALU | VALUE LINE INC COM | Financial Services | 5.0 | $202.0 | — | — | — | $40.40 | -10.9% |
| 4251 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 95.0 | $195.0 | — | -2K | -95.1% | $2.05 | +0.8% |
| 4252 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 3.0 | $192.0 | — | — | — | $64.00 | -15.4% |
| 4253 | CBFV | CB FINL SVCS INC COM | Financial Services | 5.0 | $190.0 | — | — | — | $38.00 | -1.3% |
| 4254 | KG | KESTREL GROUP LTD COM | Financial Services | 21.0 | $189.0 | — | +14.0 | +200.0% | $9.00 | -11.4% |
| 4255 | — | FLOTEK INDUSTRIES INC COM NEW | — | 8.0 | $188.0 | — | -180.0 | -95.7% | $23.50 | — |
| 4256 | SOLZ | SOLANA ETF | — | 25.0 | $185.0 | — | — | — | $7.40 | +23.9% |
| 4257 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 14.0 | $183.0 | — | +2.0 | +16.7% | $13.07 | -3.2% |
| 4258 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 274.0 | $182.0 | — | +197.0 | +255.8% | $0.66 | -2.1% |
| 4259 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 19.0 | $179.0 | — | +13.0 | +216.7% | $9.42 | -8.2% |
| 4260 | EVI | EVI INDS INC COM | Industrials | 12.0 | $178.0 | — | -3.0 | -20.0% | $14.83 | +1.9% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%