Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 840.0 | $672.0 | — | +199.0 | +31.1% | $0.80 | +8.9% |
| 3982 | CTLP | CANTALOUPE INC COM | Technology | 62.0 | $671.0 | — | -86.0 | -58.1% | $10.82 | +3.5% |
| 3983 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 283.0 | $670.0 | — | +238.0 | +528.9% | $2.37 | +12.4% |
| 3984 | CRD-B | CRAWFORD & CO CL A | — | 67.0 | $669.0 | — | +15.0 | +28.9% | $9.99 | +3.5% |
| 3985 | IVVD | INVIVYD INC COM | Healthcare | 514.0 | $668.0 | — | — | — | $1.30 | -14.6% |
| 3986 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 19.0 | $665.0 | — | -7.0 | -26.9% | $35.00 | +12.8% |
| 3987 | — | GCI LIBERTY INC COM SER A | — | 18.0 | $664.0 | — | +11.0 | +157.1% | $36.89 | — |
| 3988 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 201.0 | $663.0 | — | — | — | $3.30 | -18.1% |
| 3989 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 66.0 | $663.0 | — | +41.0 | +164.0% | $10.05 | +0.5% |
| 3990 | CARS | CARS COM INC COM | Consumer Cyclical | 81.0 | $658.0 | — | — | — | $8.12 | +17.8% |
| 3991 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 23.0 | $657.0 | — | NEW | — | $28.57 | +4.9% |
| 3992 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 14.0 | $653.0 | — | NEW | — | $46.64 | -0.4% |
| 3993 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 70.0 | $650.0 | — | NEW | — | $9.29 | +23.3% |
| 3994 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 258.0 | $650.0 | — | -23.0 | -8.2% | $2.52 | -20.2% |
| 3995 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 482.0 | $650.0 | — | +95.0 | +24.6% | $1.35 | -18.4% |
| 3996 | POWW | OUTDOOR HOLDING CO COM | Industrials | 323.0 | $648.0 | — | +161.0 | +99.4% | $2.01 | +0.2% |
| 3997 | — | FB BANCORP INC COM | — | 47.0 | $646.0 | — | +21.0 | +80.8% | $13.74 | — |
| 3998 | — | MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | — | 424.0 | $640.0 | — | NEW | — | $1.51 | — |
| 3999 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 97.0 | $638.0 | — | +79.0 | +438.9% | $6.58 | +3.4% |
| 4000 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 26.0 | $638.0 | — | -1.0 | -3.7% | $24.54 | +2.0% |
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%