Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 447.0 | $11K | — | +192.0 | +75.3% | $24.76 | +26.3% |
| 2862 | KOS | KOSMOS ENERGY LTD COM | Energy | 3,980.0 | $11K | — | NEW | — | $2.78 | -2.7% |
| 2863 | GRND | GRINDR INC COM | Technology | 912.0 | $11K | — | +536.0 | +142.6% | $12.09 | +5.6% |
| 2864 | HRI | HERC HLDGS INC COM | Industrials | 110.0 | $11K | — | -48.0 | -30.4% | $99.55 | +39.4% |
| 2865 | CRNC | CERENCE INC COM | Technology | 1,733.0 | $11K | — | +2K | +1063.1% | $6.31 | +85.7% |
| 2866 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 2,370.0 | $11K | — | -10K | -80.4% | $4.61 | +15.8% |
| 2867 | CSAN | COSAN S A ADS | Energy | 2,651.0 | $11K | — | +970.0 | +57.7% | $4.12 | -20.2% |
| 2868 | OFIX | ORTHOFIX MED INC COM | Healthcare | 952.0 | $11K | — | -123.0 | -11.4% | $11.47 | -17.7% |
| 2869 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 50.0 | $11K | — | -1.0 | -2.0% | $217.32 | +12.5% |
| 2870 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 200.0 | $11K | — | — | — | $54.09 | +4.8% |
| 2871 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 664.0 | $11K | — | -188.0 | -22.1% | $16.29 | +1.5% |
| 2872 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 425.0 | $11K | — | +304.0 | +251.2% | $25.38 | +36.8% |
| 2873 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 1,560.0 | $11K | — | +516.0 | +49.4% | $6.91 | -6.9% |
| 2874 | — | CORE LABORATORIES INC COM | — | 642.0 | $11K | — | -251.0 | -28.1% | $16.79 | — |
| 2875 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 403.0 | $11K | — | — | — | $26.69 | +7.0% |
| 2876 | UDMY | UDEMY INC COM | Consumer Defensive | 2,328.0 | $11K | — | +2K | +665.8% | $4.62 | +0.2% |
| 2877 | QLD | PROSHARES ULTRA QQQ | — | 176.0 | $11K | — | +24.0 | +15.8% | $61.09 | +57.1% |
| 2878 | URGN | UROGEN PHARMA LTD COM | Healthcare | 596.0 | $11K | — | +12.0 | +2.0% | $17.98 | +66.6% |
| 2879 | FIGS | FIGS INC CL A | Consumer Cyclical | 723.0 | $11K | — | +19.0 | +2.7% | $14.77 | -11.6% |
| 2880 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 2,517.0 | $11K | — | +89.0 | +3.7% | $4.24 | +44.9% |
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%