Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 213.0 | $8K | — | -102.0 | -32.4% | $36.08 | +3.0% |
| 3062 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 1,706.0 | $8K | — | +874.0 | +105.0% | $4.50 | -21.4% |
| 3063 | HNST | HONEST CO INC COM | Consumer Cyclical | 2,602.0 | $8K | — | +624.0 | +31.6% | $2.94 | +21.1% |
| 3064 | CDNA | CAREDX INC COM | Healthcare | 440.0 | $8K | — | +184.0 | +71.9% | $17.36 | +25.7% |
| 3065 | TURB | TURBO ENERGY S A SPON ADS | Energy | 2,861.0 | $8K | — | NEW | — | $2.67 | -53.9% |
| 3066 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 423.0 | $8K | — | +239.0 | +129.9% | $17.97 | +1.2% |
| 3067 | HUBG | HUB GROUP INC CL A | Industrials | 210.0 | $8K | — | -154.0 | -42.3% | $36.04 | +16.9% |
| 3068 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 349.0 | $8K | — | NEW | — | $21.59 | +20.8% |
| 3069 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 303.0 | $8K | — | +15.0 | +5.2% | $24.87 | +7.8% |
| 3070 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 706.0 | $8K | — | +249.0 | +54.5% | $10.66 | -5.6% |
| 3071 | BELFB | BEL FUSE INC CL B | Technology | 38.0 | $8K | — | +8.0 | +26.7% | $197.97 | +41.7% |
| 3072 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 2,209.0 | $7K | — | +2K | +421.0% | $3.39 | -2.4% |
| 3073 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 624.0 | $7K | — | -36.0 | -5.5% | $11.94 | +0.5% |
| 3074 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 395.0 | $7K | — | +350.0 | +777.8% | $18.84 | +2.8% |
| 3075 | — | ASTRANA HEALTH INC COM NEW | — | 303.0 | $7K | — | NEW | — | $24.52 | — |
| 3076 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 590.0 | $7K | — | — | — | $12.54 | -0.2% |
| 3077 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 148.0 | $7K | — | NEW | — | $49.93 | +0.8% |
| 3078 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 2,365.0 | $7K | — | +2K | +217.0% | $3.10 | +56.9% |
| 3079 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 99.0 | $7K | — | — | — | $73.94 | +3.0% |
| 3080 | FRPH | FRP HLDGS INC COM | Real Estate | 334.0 | $7K | — | -26.0 | -7.2% | $21.88 | +2.0% |
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%