Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 17.0 | $164.0 | — | — | — | $9.65 | +4.4% |
| 4222 | ZSPC | ZSPACE INC COM | Technology | 1,442.0 | $163.0 | — | NEW | — | $0.11 | +37.6% |
| 4223 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 3.0 | $162.0 | — | -1.0 | -25.0% | $54.00 | +4.0% |
| 4224 | ASST | STRIVE INC CL A COM | Communication Services | 16.0 | $160.0 | — | NEW | — | $10.00 | +85.3% |
| 4225 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 71.0 | $160.0 | — | -57.0 | -44.5% | $2.25 | +24.7% |
| 4226 | SSYS | STRATASYS LTD SHS | Technology | 20.0 | $156.0 | — | NEW | — | $7.80 | +7.2% |
| 4227 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 4.0 | $156.0 | — | NEW | — | $39.00 | +8.3% |
| 4228 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 10.0 | $155.0 | — | NEW | — | $15.50 | +13.1% |
| 4229 | — | BK TECHNOLOGIES CORPORATION COM | — | 2.0 | $149.0 | — | +1.0 | +100.0% | $74.50 | — |
| 4230 | — | LIFECORE BIOMEDICAL INC COM | — | 40.0 | $148.0 | — | +7.0 | +21.2% | $3.70 | — |
| 4231 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 35.0 | $146.0 | — | +34.0 | +3400.0% | $4.17 | -7.2% |
| 4232 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 12.0 | $144.0 | — | +5.0 | +71.4% | $12.00 | +9.8% |
| 4233 | — | OUTLOOK THERAPEUTICS INC COM | — | 696.0 | $143.0 | — | — | — | $0.21 | — |
| 4234 | CIX | COMPX INTL INC CL A | Industrials | 6.0 | $141.0 | — | +2.0 | +50.0% | $23.50 | -0.1% |
| 4235 | GAIA | GAIA INC NEW CL A | Communication Services | 50.0 | $139.0 | — | NEW | — | $2.78 | -14.7% |
| 4236 | RZLT | REZOLUTE INC COM NEW | Healthcare | 45.0 | $137.0 | — | +37.0 | +462.5% | $3.04 | +5.8% |
| 4237 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 3.0 | $137.0 | — | — | — | $45.67 | +0.7% |
| 4238 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 12.0 | $134.0 | — | +7.0 | +140.0% | $11.17 | +6.3% |
| 4239 | ELA | ENVELA CORP COM | Consumer Cyclical | 8.0 | $133.0 | — | +6.0 | +300.0% | $16.62 | +44.2% |
| 4240 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 14.0 | $132.0 | — | +8.0 | +133.3% | $9.43 | +13.0% |
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%