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 | — | TEADS HLDG CO COM | — | 1,804.0 | $1K | — | +530.0 | +41.6% | $0.77 | — |
| 3862 | BLSH | BULLISH ORD SHS | Technology | 59.0 | $1K | — | -439.0 | -88.2% | $23.42 | +29.8% |
| 3863 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 48.0 | $1K | — | -97.0 | -66.9% | $28.71 | -19.4% |
| 3864 | IE | IVANHOE ELECTRIC INC COM | Technology | 143.0 | $1K | — | -522.0 | -78.5% | $9.61 | +17.3% |
| 3865 | NEGG | NEWEGG COMMERCE INC SHS NEW | Consumer Cyclical | 83.0 | $1K | — | NEW | — | $16.39 | +10.9% |
| 3866 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 181.0 | $1K | — | NEW | — | $7.48 | — |
| 3867 | — | BRAND ENGAGEMENT NETWORK INC COM | — | 79.0 | $1K | — | NEW | — | $17.11 | — |
| 3868 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 114.0 | $1K | — | +11.0 | +10.7% | $11.86 | -7.6% |
| 3869 | DAKT | DAKTRONICS INC COM | Technology | 69.0 | $1K | — | -224.0 | -76.5% | $19.57 | -1.9% |
| 3870 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 33.0 | $1K | — | -180.0 | -84.5% | $40.82 | +2.9% |
| 3871 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 10.0 | $1K | — | — | — | $134.60 | +19.8% |
| 3872 | INTG | INTERGROUP CORP COM | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $48.04 | -33.4% |
| 3873 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 20.0 | $1K | — | +5.0 | +33.3% | $66.35 | +5.7% |
| 3874 | — | FB BANCORP INC COM | — | 88.0 | $1K | — | +41.0 | +87.2% | $15.06 | — |
| 3875 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 381.0 | $1K | — | -17.0 | -4.3% | $3.42 | -64.9% |
| 3876 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 34.0 | $1K | — | -7.0 | -17.1% | $38.32 | -10.1% |
| 3877 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 374.0 | $1K | — | +164.0 | +78.1% | $3.48 | +14.0% |
| 3878 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 200.0 | $1K | — | -374.0 | -65.2% | $6.50 | +25.2% |
| 3879 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 50.0 | $1K | — | +12.0 | +31.6% | $25.96 | +31.3% |
| 3880 | NXE | NEXGEN ENERGY LTD COM | Energy | 138.0 | $1K | — | -57.0 | -29.2% | $9.39 | +15.6% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%