Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BOBS | BOBS DISC FURNITURE INC COM SHS | Consumer Cyclical | 45.0 | $712.0 | — | NEW | — | $15.82 | +10.7% |
| 162 | DTCX | DATACENTREX INC COM | Technology | 397.0 | $707.0 | — | NEW | — | $1.78 | +47.1% |
| 163 | — | SURF AIR MOBILITY INC COM NEW | — | 598.0 | $694.0 | — | NEW | — | $1.16 | — |
| 164 | XZO | EXZEO GROUP INC COM SHS | Financial Services | 41.0 | $692.0 | — | NEW | — | $16.88 | -0.0% |
| 165 | — | ALLIED GOLD CORP COM NEW | — | 29.0 | $690.0 | — | NEW | — | $23.79 | — |
| 166 | KINS | KINGSTONE COS INC COM | Financial Services | 34.0 | $647.0 | — | NEW | — | $19.03 | +4.2% |
| 167 | ARXS | ARXIS INC CL A COM | Industrials | 14.0 | $646.0 | — | NEW | — | $46.14 | +15.4% |
| 168 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 16.0 | $624.0 | — | NEW | — | $39.00 | -1.0% |
| 169 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 147.0 | $623.0 | — | NEW | — | $4.24 | +3.1% |
| 170 | — | CLIMB BIO INC COM | — | 47.0 | $613.0 | — | NEW | — | $13.04 | — |
| 171 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 43.0 | $600.0 | — | NEW | — | $13.95 | -61.9% |
| 172 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 205.0 | $580.0 | — | NEW | — | $2.83 | -9.2% |
| 173 | MDA | MDA SPACE LTD COM | Technology | 14.0 | $578.0 | — | NEW | — | $41.29 | -25.1% |
| 174 | ACU | ACME UTD CORP COM | Consumer Defensive | 12.0 | $572.0 | — | NEW | — | $47.67 | +27.9% |
| 175 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 48.0 | $563.0 | — | NEW | — | $11.73 | +67.0% |
| 176 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 68.0 | $560.0 | — | NEW | — | $8.24 | +2.0% |
| 177 | QUBT | QUANTUM COMPUTING INC COM | Technology | 57.0 | $553.0 | — | NEW | — | $9.70 | -8.1% |
| 178 | — | STUBHUB HLDGS INC CL A | — | 43.0 | $553.0 | — | NEW | — | $12.86 | — |
| 179 | — | CARDLYTICS INC COM NEW | — | 120.0 | $539.0 | — | NEW | — | $4.49 | — |
| 180 | DERM | JOURNEY MED CORP COM | Healthcare | 73.0 | $516.0 | — | NEW | — | $7.07 | +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
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%