Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 281.0 | $4K | — | +226.0 | +410.9% | $15.80 | -3.6% |
| 3322 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 40.0 | $4K | — | +2.0 | +5.3% | $110.92 | +4.1% |
| 3323 | LPRO | OPEN LENDING CORP COM | Financial Services | 3,547.0 | $4K | — | -84.0 | -2.3% | $1.25 | +55.2% |
| 3324 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 596.0 | $4K | — | +185.0 | +45.0% | $7.44 | +6.2% |
| 3325 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 1,537.0 | $4K | — | -541.0 | -26.0% | $2.88 | +54.9% |
| 3326 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 144.0 | $4K | — | -1.0 | -0.7% | $30.57 | +11.9% |
| 3327 | RDW | REDWIRE CORPORATION COM | Industrials | 517.0 | $4K | — | +506.0 | +4600.0% | $8.50 | +73.7% |
| 3328 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 41.0 | $4K | — | NEW | — | $107.15 | +0.2% |
| 3329 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 592.0 | $4K | — | +266.0 | +81.6% | $7.42 | +22.8% |
| 3330 | — | LIONSGATE STUDIOS CORP COM | — | 455.0 | $4K | — | +68.0 | +17.6% | $9.59 | — |
| 3331 | DIVZ | POLEN DIVIDEND INCOME ETF | — | 117.0 | $4K | — | — | — | $37.23 | +2.5% |
| 3332 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,449.0 | $4K | — | +1K | +610.3% | $3.00 | +69.7% |
| 3333 | LAND | GLADSTONE LD CORP COM | Real Estate | 424.0 | $4K | — | +213.0 | +101.0% | $10.20 | -6.6% |
| 3334 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 2,559.0 | $4K | — | -551.0 | -17.7% | $1.69 | -23.7% |
| 3335 | — | KLARNA GROUP PLC SHS | — | 329.0 | $4K | — | +61.0 | +22.8% | $13.09 | — |
| 3336 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 756.0 | $4K | — | +51.0 | +7.2% | $5.68 | +52.8% |
| 3337 | KRRO | KORRO BIO INC COM | Healthcare | 379.0 | $4K | — | NEW | — | $11.32 | -1.1% |
| 3338 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 200.0 | $4K | — | — | — | $21.45 | — |
| 3339 | — | SAFEHOLD INC COM | — | 317.0 | $4K | — | -3.0 | -0.9% | $13.53 | — |
| 3340 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 247.0 | $4K | — | +80.0 | +47.9% | $17.36 | +36.8% |
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%