Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 20.0 | $185.0 | — | +11.0 | +122.2% | $9.25 | — |
| 2642 | FUNC | FIRST UTD CORP COM | Financial Services | 5.0 | $184.0 | — | +3.0 | +150.0% | $36.80 | +2.0% |
| 2643 | JILL | J JILL INC COM | Consumer Cyclical | 15.0 | $172.0 | — | +3.0 | +25.0% | $11.47 | +7.0% |
| 2644 | CSPI | CSP INC COM | Technology | 20.0 | $172.0 | — | +19.0 | +1900.0% | $8.60 | +9.5% |
| 2645 | — | UNITED SEC BANCSHARES CALIF COM | — | 16.0 | $169.0 | — | +4.0 | +33.3% | $10.56 | — |
| 2646 | — | BK TECHNOLOGIES CORPORATION COM | — | 2.0 | $149.0 | — | +1.0 | +100.0% | $74.50 | — |
| 2647 | — | LIFECORE BIOMEDICAL INC COM | — | 40.0 | $148.0 | — | +7.0 | +21.2% | $3.70 | — |
| 2648 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 35.0 | $146.0 | — | +34.0 | +3400.0% | $4.17 | -7.2% |
| 2649 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 12.0 | $144.0 | — | +5.0 | +71.4% | $12.00 | +9.8% |
| 2650 | CIX | COMPX INTL INC CL A | Industrials | 6.0 | $141.0 | — | +2.0 | +50.0% | $23.50 | -0.1% |
| 2651 | RZLT | REZOLUTE INC COM NEW | Healthcare | 45.0 | $137.0 | — | +37.0 | +462.5% | $3.04 | +5.8% |
| 2652 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 12.0 | $134.0 | — | +7.0 | +140.0% | $11.17 | +6.3% |
| 2653 | ELA | ENVELA CORP COM | Consumer Cyclical | 8.0 | $133.0 | — | +6.0 | +300.0% | $16.62 | +44.2% |
| 2654 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 14.0 | $132.0 | — | +8.0 | +133.3% | $9.43 | +13.0% |
| 2655 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 7.0 | $124.0 | — | +2.0 | +40.0% | $17.71 | +15.9% |
| 2656 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 4.0 | $123.0 | — | +1.0 | +33.3% | $30.75 | -4.6% |
| 2657 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 12.0 | $121.0 | — | +6.0 | +100.0% | $10.08 | +14.0% |
| 2658 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 37.0 | $121.0 | — | +21.0 | +131.2% | $3.27 | — |
| 2659 | OPBK | OP BANCORP COM | Financial Services | 8.0 | $107.0 | — | +7.0 | +700.0% | $13.38 | +6.0% |
| 2660 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 10.0 | $107.0 | — | +7.0 | +233.3% | $10.70 | +2.9% |
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
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%