Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 169.0 | $2K | — | +164.0 | +3280.0% | $12.59 | +59.5% |
| 3622 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 856.0 | $2K | — | +268.0 | +45.6% | $2.48 | -18.1% |
| 3623 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 168.0 | $2K | — | -25.0 | -12.9% | $12.61 | -11.4% |
| 3624 | ERII | ENERGY RECOVERY INC COM | Industrials | 210.0 | $2K | — | +169.0 | +412.2% | $10.07 | -14.4% |
| 3625 | UTMD | UTAH MED PRODS INC COM | Healthcare | 34.0 | $2K | — | -28.0 | -45.2% | $62.00 | +3.5% |
| 3626 | WBTN | WEBTOON ENTMT INC COM | Technology | 229.0 | $2K | — | +176.0 | +332.1% | $9.19 | +26.6% |
| 3627 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 86.0 | $2K | — | — | — | $24.28 | +5.1% |
| 3628 | — | TUHURA BIOSCIENCES INC COM | — | 1,167.0 | $2K | — | +1K | +1695.4% | $1.79 | — |
| 3629 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 115.0 | $2K | — | +18.0 | +18.6% | $18.12 | -4.1% |
| 3630 | — | CF BANKSHARES INC COM | — | 74.0 | $2K | — | +20.0 | +37.0% | $27.92 | — |
| 3631 | MDXG | MIMEDX GROUP INC COM | Healthcare | 523.0 | $2K | — | +352.0 | +205.8% | $3.95 | -8.6% |
| 3632 | CVGI | COMMERCIAL VEH GROUP INC COM | Consumer Cyclical | 603.0 | $2K | — | -114.0 | -15.9% | $3.41 | +41.0% |
| 3633 | TRNS | TRANSCAT INC COM | Industrials | 28.0 | $2K | — | +14.0 | +100.0% | $73.43 | -7.6% |
| 3634 | — | NEXXEN INTL LTD SHS NEW | — | 315.0 | $2K | — | -108.0 | -25.5% | $6.52 | — |
| 3635 | NTGR | NETGEAR INC COM | Technology | 94.0 | $2K | — | -25.0 | -21.0% | $21.84 | +13.9% |
| 3636 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 38.0 | $2K | — | — | — | $53.79 | +27.9% |
| 3637 | LAW | CS DISCO INC COM | Technology | 533.0 | $2K | — | +435.0 | +443.9% | $3.82 | -2.6% |
| 3638 | HLLY | HOLLEY INC COM | Consumer Cyclical | 662.0 | $2K | — | -80.0 | -10.8% | $3.07 | -20.5% |
| 3639 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 26.0 | $2K | — | +7.0 | +36.8% | $77.88 | +40.0% |
| 3640 | GEVO | GEVO INC COM PAR | Basic Materials | 740.0 | $2K | — | +26.0 | +3.6% | $2.73 | -37.7% |
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%