Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 14.0 | $102.0 | — | +4.0 | +40.0% | $7.29 | +12.3% |
| 2662 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 13.0 | $100.0 | — | +8.0 | +160.0% | $7.69 | +5.0% |
| 2663 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 9.0 | $99.0 | — | +8.0 | +800.0% | $11.00 | +54.1% |
| 2664 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 77.0 | $99.0 | — | +52.0 | +208.0% | $1.29 | -6.7% |
| 2665 | UNB | UNION BANKSHARES INC COM | Financial Services | 4.0 | $98.0 | — | +3.0 | +300.0% | $24.50 | -4.9% |
| 2666 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 35.0 | $95.0 | — | +33.0 | +1650.0% | $2.71 | -10.8% |
| 2667 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 6.0 | $95.0 | — | +4.0 | +200.0% | $15.83 | +16.4% |
| 2668 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 4.0 | $57.0 | — | +3.0 | +300.0% | $14.25 | +2.6% |
| 2669 | VRM | VROOM INC COM NEW | Consumer Cyclical | 4.0 | $53.0 | — | +2.0 | +100.0% | $13.25 | -4.5% |
| 2670 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 32.0 | $53.0 | — | +26.0 | +433.3% | $1.66 | +17.1% |
| 2671 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 2.0 | $51.0 | — | +1.0 | +100.0% | $25.50 | +200.2% |
| 2672 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 3.0 | $48.0 | — | +2.0 | +200.0% | $16.00 | -0.2% |
| 2673 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 6.0 | $46.0 | — | +5.0 | +500.0% | $7.67 | +28.5% |
| 2674 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 6.0 | $42.0 | — | +3.0 | +100.0% | $7.00 | +20.7% |
| 2675 | — | SBC MED GROUP HLDGS INC COM | — | 7.0 | $29.0 | — | +5.0 | +250.0% | $4.14 | — |
| 2676 | SAFX | XCF GLOBAL INC COM CL A | Energy | 77.0 | $27.0 | — | +64.0 | +492.3% | $0.35 | +12.7% |
| 2677 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 3.0 | $26.0 | — | +1.0 | +50.0% | $8.67 | +9.8% |
| 2678 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 12.0 | $15.0 | — | +5.0 | +71.4% | $1.25 | -9.6% |
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%