Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TRC | TEJON RANCH CO COM | Industrials | 52.0 | $980.0 | — | -21.0 | -28.8% | $18.85 | -3.1% |
| 3862 | MXCT | MAXCYTE INC COM | Healthcare | 1,395.0 | $980.0 | — | +619.0 | +79.8% | $0.70 | +83.6% |
| 3863 | PLBC | PLUMAS BANCORP COM | Financial Services | 20.0 | $977.0 | — | — | — | $48.85 | +19.5% |
| 3864 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 17.0 | $973.0 | — | -44.0 | -72.1% | $57.24 | +35.9% |
| 3865 | PSQH | PSQ HOLDINGS INC CL A | Technology | 1,822.0 | $966.0 | — | +598.0 | +48.9% | $0.53 | -19.1% |
| 3866 | — | GREIF INC CL B | — | 11.0 | $964.0 | — | +5.0 | +83.3% | $87.64 | — |
| 3867 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 407.0 | $961.0 | — | — | — | $2.36 | +8.8% |
| 3868 | DNN | DENISON MINES CORP COM | Energy | 271.0 | $957.0 | — | -546.0 | -66.8% | $3.53 | -10.8% |
| 3869 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 1,073.0 | $956.0 | — | -1K | -54.7% | $0.89 | +24.6% |
| 3870 | — | LOANDEPOT INC COM CL A | — | 671.0 | $952.0 | — | +536.0 | +397.0% | $1.42 | — |
| 3871 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 91.0 | $949.0 | — | -16.0 | -14.9% | $10.43 | +1.2% |
| 3872 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 21.0 | $946.0 | — | — | — | $45.05 | +13.4% |
| 3873 | — | REPOSITRAK INC COM NEW | — | 124.0 | $942.0 | — | +119.0 | +2380.0% | $7.60 | — |
| 3874 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 141.0 | $939.0 | — | NEW | — | $6.66 | -20.0% |
| 3875 | — | ETON PHARMACEUTICALS INC COM | — | 38.0 | $938.0 | — | NEW | — | $24.68 | — |
| 3876 | RM | REGIONAL MGMT CORP COM | Financial Services | 29.0 | $937.0 | — | -3.0 | -9.4% | $32.31 | +29.6% |
| 3877 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 170.0 | $936.0 | — | +4.0 | +2.4% | $5.51 | -3.2% |
| 3878 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 26.0 | $930.0 | — | — | — | $35.77 | -2.1% |
| 3879 | ASLE | AERSALE CORPORATION COM | Industrials | 149.0 | $927.0 | — | -7.0 | -4.5% | $6.22 | -2.1% |
| 3880 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 520.0 | $926.0 | — | +335.0 | +181.1% | $1.78 | +4.4% |
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%