Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 18.0 | $345.0 | — | +11.0 | +157.1% | $19.17 | -9.3% |
| 4122 | ATEX | ANTERIX INC COM | Communication Services | 9.0 | $345.0 | — | +5.0 | +125.0% | $38.33 | +56.5% |
| 4123 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 272.0 | $342.0 | — | +237.0 | +677.1% | $1.26 | -10.9% |
| 4124 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 24.0 | $338.0 | — | NEW | — | $14.08 | +35.6% |
| 4125 | ARAI | ARRIVE AI INC COM NEW | Technology | 420.0 | $336.0 | — | +329.0 | +361.5% | $0.80 | -13.8% |
| 4126 | FLGT | FULGENT GENETICS INC COM | Healthcare | 21.0 | $334.0 | — | -170.0 | -89.0% | $15.90 | +9.3% |
| 4127 | CIF | MFS INTER HIGH INCOME FD SH BEN INT | Financial Services | 202.0 | $327.0 | — | — | — | $1.62 | -0.5% |
| 4128 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 500.0 | $327.0 | — | — | — | $0.65 | -13.1% |
| 4129 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 415.0 | $324.0 | — | +254.0 | +157.8% | $0.78 | -32.3% |
| 4130 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 13.0 | $319.0 | — | +2.0 | +18.2% | $24.54 | +4.0% |
| 4131 | ECBK | ECB BANCORP INC COM | Financial Services | 19.0 | $318.0 | — | +2.0 | +11.8% | $16.74 | +10.4% |
| 4132 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 677.0 | $318.0 | — | +527.0 | +351.3% | $0.47 | -5.3% |
| 4133 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 38.0 | $313.0 | — | +26.0 | +216.7% | $8.24 | +2.6% |
| 4134 | PJP | INVESCO PHARMACEUTICALS ETF | — | 3.0 | $311.0 | — | — | — | $103.67 | +4.5% |
| 4135 | DLO | DLOCAL LTD CLASS A COM | Technology | 24.0 | $311.0 | — | NEW | — | $12.96 | -5.5% |
| 4136 | EVI | EVI INDS INC COM | Industrials | 15.0 | $310.0 | — | +11.0 | +275.0% | $20.67 | -10.0% |
| 4137 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 45.0 | $309.0 | — | +22.0 | +95.7% | $6.87 | +42.7% |
| 4138 | — | ATLANTIC INTL CORP COM | — | 102.0 | $308.0 | — | +99.0 | +3300.0% | $3.02 | — |
| 4139 | — | FRANKLIN XRP ETF | — | 21.0 | $306.0 | — | — | — | $14.57 | — |
| 4140 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 27.0 | $305.0 | — | -13.0 | -32.5% | $11.30 | +0.8% |
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%