Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | NAUT | NAUTILUS BIOTECHNOLOGY INC COM | Healthcare | 18.0 | $70.0 | — | -31.0 | -63.3% | $3.89 | -34.7% |
| 4302 | ELMD | ELECTROMED INC COM | Healthcare | 3.0 | $69.0 | — | NEW | — | $23.00 | +67.7% |
| 4303 | SRBK | SR BANCORP INC COM | Financial Services | 4.0 | $68.0 | — | — | — | $17.00 | +6.7% |
| 4304 | MPTI | M-TRON INDS INC COM | Technology | 1.0 | $67.0 | — | — | — | $67.00 | +18.7% |
| 4305 | SVRA | SAVARA INC COM | Healthcare | 12.0 | $66.0 | — | NEW | — | $5.50 | -7.6% |
| 4306 | EOLS | EVOLUS INC COM | Healthcare | 16.0 | $66.0 | — | NEW | — | $4.12 | +56.4% |
| 4307 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 4.0 | $65.0 | — | — | — | $16.25 | +18.6% |
| 4308 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 48.0 | $65.0 | — | -1.0 | -2.0% | $1.35 | +52.9% |
| 4309 | LNZA | LANZATECH GLOBAL INC COM NEW | Industrials | 4.0 | $64.0 | — | — | — | $16.00 | -51.3% |
| 4310 | GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | Consumer Cyclical | 51.0 | $64.0 | — | -58.0 | -53.2% | $1.25 | -9.2% |
| 4311 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 4.0 | $62.0 | — | — | — | $15.50 | -8.5% |
| 4312 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 1.0 | $61.0 | — | — | — | $61.00 | -39.4% |
| 4313 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 7.0 | $61.0 | — | NEW | — | $8.71 | -4.4% |
| 4314 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 1.0 | $58.0 | — | — | — | $58.00 | +26.0% |
| 4315 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 4.0 | $57.0 | — | +3.0 | +300.0% | $14.25 | +2.6% |
| 4316 | SIEB | SIEBERT FINL CORP COM | Financial Services | 28.0 | $54.0 | — | NEW | — | $1.93 | -6.7% |
| 4317 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 32.0 | $53.0 | — | +26.0 | +433.3% | $1.66 | +17.1% |
| 4318 | VRM | VROOM INC COM NEW | Consumer Cyclical | 4.0 | $53.0 | — | +2.0 | +100.0% | $13.25 | -4.5% |
| 4319 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 4.0 | $53.0 | — | NEW | — | $13.25 | -4.0% |
| 4320 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 2.0 | $51.0 | — | +1.0 | +100.0% | $25.50 | +200.2% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%