Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | SUNPOWER INC COM | — | 612.0 | $777.0 | — | NEW | — | $1.27 | — |
| 3942 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 33.0 | $773.0 | — | NEW | — | $23.42 | +70.5% |
| 3943 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 108.0 | $771.0 | — | +18.0 | +20.0% | $7.14 | +0.9% |
| 3944 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 30.0 | $770.0 | — | +3.0 | +11.1% | $25.67 | +8.4% |
| 3945 | GERN | GERON CORP COM | Healthcare | 517.0 | $770.0 | — | +114.0 | +28.3% | $1.49 | -15.4% |
| 3946 | — | LUFAX HOLDING LTD SPONSORED ADR | — | 411.0 | $768.0 | — | -369.0 | -47.3% | $1.87 | — |
| 3947 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 427.0 | $767.0 | — | -5.0 | -1.2% | $1.80 | -9.3% |
| 3948 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 113.0 | $766.0 | — | -130.0 | -53.5% | $6.78 | -5.7% |
| 3949 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 255.0 | $765.0 | — | +225.0 | +750.0% | $3.00 | +9.7% |
| 3950 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 1,099.0 | $761.0 | — | -442.0 | -28.7% | $0.69 | +16.7% |
| 3951 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 175.0 | $757.0 | — | +152.0 | +660.9% | $4.33 | +24.1% |
| 3952 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 38.0 | $752.0 | — | +8.0 | +26.7% | $19.79 | +3.1% |
| 3953 | GENC | GENCOR INDS INC COM | Industrials | 50.0 | $750.0 | — | +7.0 | +16.3% | $15.00 | -5.4% |
| 3954 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 25.0 | $746.0 | — | — | — | $29.84 | +6.5% |
| 3955 | HCAT | HEALTH CATALYST INC COM | Healthcare | 587.0 | $745.0 | — | +566.0 | +2695.2% | $1.27 | +1.6% |
| 3956 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 79.0 | $743.0 | — | NEW | — | $9.41 | +38.8% |
| 3957 | FF | FUTUREFUEL CORP COM | Basic Materials | 193.0 | $743.0 | — | +47.0 | +32.2% | $3.85 | +6.0% |
| 3958 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 75.0 | $742.0 | — | +39.0 | +108.3% | $9.89 | +1.5% |
| 3959 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 67.0 | $741.0 | — | -19.0 | -22.1% | $11.06 | -1.8% |
| 3960 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 527.0 | $732.0 | — | NEW | — | $1.39 | -26.6% |
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
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%