Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 14.0 | $2K | — | +9.0 | +180.0% | $166.86 | +27.4% |
| 1122 | FVCB | FVCBANKCORP INC COM | Financial Services | 133.0 | $2K | — | +48.0 | +56.5% | $17.51 | +6.1% |
| 1123 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 1,997.0 | $2K | — | +1K | +278.9% | $1.14 | -20.5% |
| 1124 | — | VENU HLDG CORP COM | — | 1,000.0 | $2K | — | +999.0 | +10000.0% | $2.27 | — |
| 1125 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 51.0 | $2K | — | +4.0 | +8.5% | $44.20 | -20.4% |
| 1126 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 360.0 | $2K | — | +123.0 | +51.9% | $6.24 | -27.1% |
| 1127 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 176.0 | $2K | — | +106.0 | +151.4% | $12.60 | +36.1% |
| 1128 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 339.0 | $2K | — | +234.0 | +222.9% | $6.52 | +5.7% |
| 1129 | BSVN | BANK7 CORP COM | Financial Services | 45.0 | $2K | — | +2.0 | +4.7% | $48.96 | +5.9% |
| 1130 | GOSS | GOSSAMER BIO INC COM | Healthcare | 13,325.0 | $2K | — | +7K | +123.7% | $0.16 | -6.0% |
| 1131 | GWRS | GLOBAL WTR RES INC COM | Utilities | 300.0 | $2K | — | +227.0 | +311.0% | $7.24 | +22.7% |
| 1132 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 247.0 | $2K | — | +193.0 | +357.4% | $8.79 | -6.5% |
| 1133 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 257.0 | $2K | — | +64.0 | +33.2% | $8.42 | +13.4% |
| 1134 | BHB | BAR HBR BANKSHARES COM | Financial Services | 57.0 | $2K | — | +43.0 | +307.1% | $37.79 | +4.9% |
| 1135 | KLTR | KALTURA INC COM | Technology | 1,642.0 | $2K | — | +757.0 | +85.5% | $1.30 | +23.8% |
| 1136 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 100.0 | $2K | — | +22.0 | +28.2% | $21.14 | -10.8% |
| 1137 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 1,153.0 | $2K | — | +363.0 | +46.0% | $1.82 | +45.0% |
| 1138 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 117.0 | $2K | — | +21.0 | +21.9% | $17.84 | -13.7% |
| 1139 | NRDY | NERDY INC CL A COM | Technology | 2,261.0 | $2K | — | +779.0 | +52.6% | $0.92 | +1052.9% |
| 1140 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 111.0 | $2K | — | +18.0 | +19.4% | $18.57 | -26.5% |
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%