Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | INMB | INMUNE BIO INC COM | Healthcare | 938.0 | $1K | — | +857.0 | +1058.0% | $1.13 | +27.4% |
| 3842 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 36.0 | $1K | — | +10.0 | +38.5% | $29.42 | +2.2% |
| 3843 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 134.0 | $1K | — | +39.0 | +41.0% | $7.88 | +13.8% |
| 3844 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 1,328.0 | $1K | — | +738.0 | +125.1% | $0.79 | +31.0% |
| 3845 | RCEL | AVITA MEDICAL INC COM | Healthcare | 284.0 | $1K | — | NEW | — | $3.70 | +16.8% |
| 3846 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 292.0 | $1K | — | +178.0 | +156.1% | $3.57 | +73.2% |
| 3847 | — | HAFNIA LTD SHS | — | 137.0 | $1K | — | — | — | $7.60 | — |
| 3848 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 12.0 | $1K | — | NEW | — | $86.42 | +2.3% |
| 3849 | KBWB | INVESCO KBW BANK ETF | — | 13.0 | $1K | — | NEW | — | $79.62 | +8.1% |
| 3850 | LCNB | LCNB CORP COM | Financial Services | 66.0 | $1K | — | +19.0 | +40.4% | $15.59 | +5.0% |
| 3851 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 91.0 | $1K | — | +86.0 | +1720.0% | $11.20 | -1.8% |
| 3852 | — | AMERICAN COASTAL INS CORP COM | — | 90.0 | $1K | — | -15.0 | -14.3% | $11.26 | — |
| 3853 | TLRY | TILRAY BRANDS INC COM | Healthcare | 156.0 | $1K | — | +154.0 | +7700.0% | $6.47 | -16.4% |
| 3854 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 10.0 | $1K | — | +8.0 | +400.0% | $100.80 | +0.3% |
| 3855 | MG | MISTRAS GROUP INC COM | Industrials | 67.0 | $990.0 | — | +9.0 | +15.5% | $14.78 | +16.4% |
| 3856 | FORR | FORRESTER RESH INC COM | Industrials | 175.0 | $990.0 | — | +66.0 | +60.5% | $5.66 | +23.2% |
| 3857 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 205.0 | $986.0 | — | +21.0 | +11.4% | $4.81 | -4.8% |
| 3858 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 735.0 | $985.0 | — | +710.0 | +2840.0% | $1.34 | +110.4% |
| 3859 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 261.0 | $984.0 | — | +49.0 | +23.1% | $3.77 | +28.9% |
| 3860 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 205.0 | $984.0 | — | +74.0 | +56.5% | $4.80 | +1.7% |
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%