Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 3.0 | $176.0 | — | +2.0 | +200.0% | $58.67 | +11.9% |
| 4262 | — | PALLADYNE AI CORP COM NEW | — | 29.0 | $176.0 | — | -234.0 | -89.0% | $6.07 | — |
| 4263 | — | PARAZERO TECHNOLOGIES LTD SHS | — | 341.0 | $166.0 | — | — | — | $0.49 | — |
| 4264 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 17.0 | $165.0 | — | — | — | $9.71 | +12.1% |
| 4265 | IPI | INTREPID POTASH INC COM | Basic Materials | 5.0 | $164.0 | — | -100.0 | -95.2% | $32.80 | +18.8% |
| 4266 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 17.0 | $163.0 | — | +11.0 | +183.3% | $9.59 | -3.0% |
| 4267 | OMER | OMEROS CORP COM | Healthcare | 17.0 | $162.0 | — | -113.0 | -86.9% | $9.53 | +102.2% |
| 4268 | CLFD | CLEARFIELD INC COM | Technology | 4.0 | $160.0 | — | +1.0 | +33.3% | $40.00 | -31.1% |
| 4269 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 1.0 | $158.0 | — | — | — | $158.00 | -23.5% |
| 4270 | — | SBC MED GROUP HLDGS INC COM | — | 51.0 | $156.0 | — | +44.0 | +628.6% | $3.06 | — |
| 4271 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 6.0 | $155.0 | — | -54.0 | -90.0% | $25.83 | — |
| 4272 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 44.0 | $154.0 | — | NEW | — | $3.50 | +13.1% |
| 4273 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 77.0 | $154.0 | — | -18.0 | -18.9% | $2.00 | -34.5% |
| 4274 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 3.0 | $153.0 | — | -1.0 | -25.0% | $51.00 | +17.3% |
| 4275 | EEX | EMERALD HOLDING INC COM | Communication Services | 30.0 | $151.0 | — | -35.0 | -53.9% | $5.03 | +0.1% |
| 4276 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 26.0 | $146.0 | — | NEW | — | $5.62 | +18.2% |
| 4277 | DAVA | ENDAVA PLC ADS | Technology | 51.0 | $144.0 | — | -316.0 | -86.1% | $2.82 | +13.0% |
| 4278 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 55.0 | $143.0 | — | -911.0 | -94.3% | $2.60 | -8.8% |
| 4279 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 3.0 | $137.0 | — | — | — | $45.67 | +0.4% |
| 4280 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 8.0 | $134.0 | — | -2.0 | -20.0% | $16.75 | -5.0% |
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%