Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | OMER | OMEROS CORP COM | Healthcare | 130.0 | $1K | — | +15.0 | +13.0% | $10.55 | +13.3% |
| 3762 | ODC | OIL DRI CORP AMER COM | Basic Materials | 21.0 | $1K | — | +2.0 | +10.5% | $65.10 | +15.6% |
| 3763 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 66.0 | $1K | — | +7.0 | +11.9% | $20.58 | +7.9% |
| 3764 | — | KULR TECHNOLOGY GROUP INC COM | — | 567.0 | $1K | — | NEW | — | $2.37 | — |
| 3765 | PI | IMPINJ INC COM | Technology | 13.0 | $1K | — | -6.0 | -31.6% | $102.77 | +33.5% |
| 3766 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 174.0 | $1K | — | +168.0 | +2800.0% | $7.60 | -17.7% |
| 3767 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 751.0 | $1K | — | +117.0 | +18.4% | $1.76 | +138.6% |
| 3768 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 77.0 | $1K | — | — | — | $17.16 | +4.0% |
| 3769 | — | BV FINL INC COM NEW | — | 68.0 | $1K | — | +2.0 | +3.0% | $19.13 | — |
| 3770 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 184.0 | $1K | — | -14.0 | -7.1% | $7.06 | -47.4% |
| 3771 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 34.0 | $1K | — | +1.0 | +3.0% | $38.21 | +11.8% |
| 3772 | EHTH | EHEALTH INC COM | Financial Services | 1,004.0 | $1K | — | +686.0 | +215.7% | $1.29 | +25.6% |
| 3773 | DDD | 3D SYS CORP DEL COM NEW | Technology | 688.0 | $1K | — | NEW | — | $1.88 | +59.0% |
| 3774 | FVCB | FVCBANKCORP INC COM | Financial Services | 85.0 | $1K | — | +12.0 | +16.4% | $15.18 | +3.8% |
| 3775 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 98.0 | $1K | — | +3.0 | +3.2% | $13.16 | +63.3% |
| 3776 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 24.0 | $1K | — | — | — | $53.62 | -5.8% |
| 3777 | BARK | BARK INC COM NEW | Consumer Cyclical | 2,538.0 | $1K | — | NEW | — | $0.51 | +1682.1% |
| 3778 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 47.0 | $1K | — | +20.0 | +74.1% | $27.17 | +37.5% |
| 3779 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 203.0 | $1K | — | +174.0 | +600.0% | $6.29 | -21.4% |
| 3780 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 35.0 | $1K | — | +33.0 | +1650.0% | $36.46 | -6.2% |
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%