Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | TTEC | TTEC HLDGS INC COM | Technology | 292.0 | $731.0 | — | +291.0 | +10000.0% | $2.50 | -0.1% |
| 3962 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 34.0 | $730.0 | — | +24.0 | +240.0% | $21.47 | +11.5% |
| 3963 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 38.0 | $726.0 | — | NEW | — | $19.11 | +9.4% |
| 3964 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 44.0 | $725.0 | — | NEW | — | $16.48 | -0.9% |
| 3965 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 615.0 | $720.0 | — | NEW | — | $1.17 | +29.8% |
| 3966 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 154.0 | $719.0 | — | +65.0 | +73.0% | $4.67 | +7.3% |
| 3967 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 172.0 | $717.0 | — | — | — | $4.17 | -30.9% |
| 3968 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 53.0 | $716.0 | — | +2.0 | +3.9% | $13.51 | — |
| 3969 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 35.0 | $715.0 | — | NEW | — | $20.43 | +12.4% |
| 3970 | STG | SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW | Consumer Defensive | 202.0 | $709.0 | — | -290.0 | -58.9% | $3.51 | -10.0% |
| 3971 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 38.0 | $705.0 | — | +7.0 | +22.6% | $18.55 | -0.8% |
| 3972 | RGCO | RGC RES INC COM | Utilities | 32.0 | $705.0 | — | +4.0 | +14.3% | $22.03 | +6.1% |
| 3973 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 27.0 | $692.0 | — | NEW | — | $25.63 | -0.9% |
| 3974 | ESCA | ESCALADE INC COM | Consumer Cyclical | 40.0 | $686.0 | — | — | — | $17.15 | +8.6% |
| 3975 | — | LITHIUM ARGENTINA AG COM SHS | — | 102.0 | $681.0 | — | -7.0 | -6.4% | $6.68 | — |
| 3976 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 130.0 | $678.0 | — | NEW | — | $5.22 | -8.7% |
| 3977 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 53.0 | $676.0 | — | -797.0 | -93.8% | $12.75 | — |
| 3978 | USGO | US GOLDMINING INC COM | Basic Materials | 58.0 | $674.0 | — | +56.0 | +2800.0% | $11.62 | -4.7% |
| 3979 | TALK | TALKSPACE INC COM | Healthcare | 130.0 | $673.0 | — | +102.0 | +364.3% | $5.18 | +0.3% |
| 3980 | IMMR | IMMERSION CORP COM | Technology | 123.0 | $672.0 | — | NEW | — | $5.46 | +11.3% |
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%