Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 44.0 | $592.0 | — | +27.0 | +158.8% | $13.45 | -12.2% |
| 4022 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 14.0 | $591.0 | — | +13.0 | +1300.0% | $42.21 | +15.7% |
| 4023 | NVEC | NVE CORP COM NEW | Technology | 9.0 | $590.0 | — | -1.0 | -10.0% | $65.56 | +33.6% |
| 4024 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 19.0 | $588.0 | — | +17.0 | +850.0% | $30.95 | -6.8% |
| 4025 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 26.0 | $583.0 | — | -707.0 | -96.5% | $22.42 | +26.9% |
| 4026 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 298.0 | $582.0 | — | -21.0 | -6.6% | $1.95 | -5.3% |
| 4027 | TBI | TRUEBLUE INC COM | Industrials | 148.0 | $579.0 | — | +96.0 | +184.6% | $3.91 | +39.1% |
| 4028 | MPB | MID PENN BANCORP INC COM | Financial Services | 18.0 | $579.0 | — | +12.0 | +200.0% | $32.17 | +1.5% |
| 4029 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 16.0 | $578.0 | — | — | — | $36.12 | +11.1% |
| 4030 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 339.0 | $576.0 | — | — | — | $1.70 | -5.2% |
| 4031 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2.0 | $576.0 | — | +1.0 | +100.0% | $288.00 | +13.5% |
| 4032 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 355.0 | $576.0 | — | NEW | — | $1.62 | +10.3% |
| 4033 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 54.0 | $575.0 | — | +5.0 | +10.2% | $10.65 | +7.2% |
| 4034 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 69.0 | $574.0 | — | +5.0 | +7.8% | $8.32 | -8.6% |
| 4035 | ACNB | ACNB CORP COM | Financial Services | 12.0 | $574.0 | — | +6.0 | +100.0% | $47.83 | +14.5% |
| 4036 | — | ASCENTAGE PHARMA GROUP INTL SPONSORED ADS | — | 24.0 | $573.0 | — | — | — | $23.88 | — |
| 4037 | — | ASCENT INDUSTRIES CO COM | — | 43.0 | $571.0 | — | +11.0 | +34.4% | $13.28 | — |
| 4038 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 310.0 | $571.0 | — | -12.0 | -3.7% | $1.84 | +0.4% |
| 4039 | — | TRINSEO PLC SHS | — | 5,430.0 | $570.0 | — | +345.0 | +6.8% | $0.10 | — |
| 4040 | VALN | VALNEVA SE SPONSORED ADS | Healthcare | 91.0 | $569.0 | — | -7.0 | -7.1% | $6.25 | -5.3% |
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%