Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 1.0 | $36.0 | — | -1.0 | -50.0% | $36.00 | +33.5% |
| 4362 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 5.0 | $35.0 | — | — | — | $7.00 | -3.3% |
| 4363 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 8.0 | $34.0 | — | NEW | — | $4.25 | -21.6% |
| 4364 | — | SOLESENCE INC COM | — | 45.0 | $33.0 | — | +40.0 | +800.0% | $0.73 | — |
| 4365 | RCAT | RED CAT HLDGS INC COM | Technology | 3.0 | $32.0 | — | -2K | -99.8% | $10.67 | -8.6% |
| 4366 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 100.0 | $32.0 | — | — | — | $0.32 | -3.8% |
| 4367 | — | SOLO BRANDS INC COM CL A NEW | — | 9.0 | $31.0 | — | -2.0 | -18.2% | $3.44 | — |
| 4368 | SAFX | XCF GLOBAL INC COM CL A | Energy | 65.0 | $28.0 | — | -12.0 | -15.6% | $0.43 | -17.8% |
| 4369 | — | SEALSQ CORP ORD SHS | — | 9.0 | $28.0 | — | NEW | — | $3.11 | — |
| 4370 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 5.0 | $24.0 | — | NEW | — | $4.80 | -19.0% |
| 4371 | — | LIFTOFF MOBILE INC COM | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 4372 | VRM | VROOM INC COM NEW | Consumer Cyclical | 3.0 | $23.0 | — | -1.0 | -25.0% | $7.67 | +29.5% |
| 4373 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 8.0 | $23.0 | — | -122.0 | -93.8% | $2.88 | — |
| 4374 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 10.0 | $21.0 | — | -162.0 | -94.2% | $2.10 | -31.4% |
| 4375 | — | OFFERPAD SOLUTIONS INC COM CL A | — | 4.0 | $20.0 | — | NEW | — | $5.00 | — |
| 4376 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 20.0 | $19.0 | — | -2K | -99.0% | $0.95 | -43.1% |
| 4377 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 1.0 | $18.0 | — | — | — | $18.00 | — |
| 4378 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 16.0 | $17.0 | — | +3.0 | +23.1% | $1.06 | — |
| 4379 | KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Consumer Cyclical | 20.0 | $14.0 | — | NEW | — | $0.70 | -14.3% |
| 4380 | INFQ | INFLEQTION INC COM SHS | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -4.9% |
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%