Portfolio (Quarterly)
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EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | HANOVER BANCORP INC COM | — | 11.0 | $237.0 | — | +1.0 | +10.0% | $21.55 | — |
| 4182 | NPCE | NEUROPACE INC COM | Healthcare | 18.0 | $237.0 | — | NEW | — | $13.17 | +30.9% |
| 4183 | — | RAMACO RES INC COM CL A | — | 15.0 | $232.0 | — | +5.0 | +50.0% | $15.47 | — |
| 4184 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 136.0 | $226.0 | — | +124.0 | +1033.3% | $1.66 | -42.8% |
| 4185 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 22.0 | $223.0 | — | -190.0 | -89.6% | $10.14 | -1.1% |
| 4186 | EML | EASTERN CO COM | Industrials | 11.0 | $221.0 | — | -9.0 | -45.0% | $20.09 | +35.7% |
| 4187 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 7.0 | $215.0 | — | — | — | $30.71 | +13.8% |
| 4188 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 26.0 | $214.0 | — | NEW | — | $8.23 | +2.1% |
| 4189 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 95.0 | $214.0 | — | NEW | — | $2.25 | -16.1% |
| 4190 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 67.0 | $213.0 | — | +62.0 | +1240.0% | $3.18 | -15.4% |
| 4191 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 4.0 | $210.0 | — | NEW | — | $52.50 | +78.7% |
| 4192 | — | CHAIN BRIDGE BANCORP INC CL A | — | 6.0 | $209.0 | — | — | — | $34.83 | — |
| 4193 | SOLZ | SOLANA ETF | — | 25.0 | $209.0 | — | — | — | $8.36 | -3.3% |
| 4194 | NC | NACCO INDS INC CL A | Energy | 4.0 | $208.0 | — | +1.0 | +33.3% | $52.00 | -7.1% |
| 4195 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 38.0 | $208.0 | — | NEW | — | $5.47 | — |
| 4196 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 84.0 | $205.0 | — | +76.0 | +950.0% | $2.44 | +25.4% |
| 4197 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 24.0 | $204.0 | — | -50.0 | -67.6% | $8.50 | -7.8% |
| 4198 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 5.0 | $201.0 | — | +4.0 | +400.0% | $40.20 | +5.0% |
| 4199 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 82.0 | $196.0 | — | -26.0 | -24.1% | $2.39 | +15.9% |
| 4200 | — | MIAMI INTL HLDGS INC COM | — | 5.0 | $195.0 | — | NEW | — | $39.00 | — |
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%