Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EXFY | EXPENSIFY INC COM CL A | Technology | 1,900.0 | $2K | — | +1K | +270.4% | $0.87 | +29.9% |
| 3702 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 72.0 | $2K | — | +50.0 | +227.3% | $22.81 | +6.1% |
| 3703 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 93.0 | $2K | — | -9.0 | -8.8% | $17.62 | +4.3% |
| 3704 | SEPN | SEPTERNA INC COM | Healthcare | 68.0 | $2K | — | +5.0 | +7.9% | $24.03 | +16.6% |
| 3705 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 421.0 | $2K | — | +136.0 | +47.7% | $3.86 | -9.4% |
| 3706 | DAVA | ENDAVA PLC ADS | Technology | 367.0 | $2K | — | -140.0 | -27.6% | $4.42 | -24.4% |
| 3707 | MED | MEDIFAST INC COM | Consumer Cyclical | 159.0 | $2K | — | -22.0 | -12.2% | $10.19 | +23.9% |
| 3708 | SMTI | SANARA MEDTECH INC COM | Healthcare | 94.0 | $2K | — | +93.0 | +9300.0% | $17.19 | +33.8% |
| 3709 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | — | -7.0 | -23.3% | $70.09 | -7.6% |
| 3710 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 731.0 | $2K | — | +643.0 | +730.7% | $2.20 | +68.6% |
| 3711 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 119.0 | $2K | — | +9.0 | +8.2% | $13.46 | +14.2% |
| 3712 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 78.0 | $2K | — | +28.0 | +56.0% | $20.47 | +22.5% |
| 3713 | — | PALLADYNE AI CORP COM NEW | — | 263.0 | $2K | — | NEW | — | $6.07 | — |
| 3714 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 79.0 | $2K | — | -66.0 | -45.5% | $20.14 | +32.9% |
| 3715 | — | ATS CORPORATION COM | — | 56.0 | $2K | — | -13.0 | -18.8% | $28.21 | — |
| 3716 | — | MOBILICOM LTD ORD SHS NEW | — | 306.0 | $2K | — | -744.0 | -70.9% | $5.14 | — |
| 3717 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 170.0 | $2K | — | +138.0 | +431.2% | $9.21 | +5.1% |
| 3718 | SLX | VANECK STEEL ETF | — | 17.0 | $2K | — | NEW | — | $91.82 | +15.5% |
| 3719 | — | ARQ INC COM | — | 608.0 | $2K | — | +490.0 | +415.2% | $2.56 | — |
| 3720 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 253.0 | $2K | — | +247.0 | +4116.7% | $6.15 | +6.0% |
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%