Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 15.0 | $108.0 | — | NEW | — | $7.20 | +43.1% |
| 4262 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 10.0 | $107.0 | — | +7.0 | +233.3% | $10.70 | +2.9% |
| 4263 | OPBK | OP BANCORP COM | Financial Services | 8.0 | $107.0 | — | +7.0 | +700.0% | $13.38 | +6.0% |
| 4264 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 95.0 | $106.0 | — | NEW | — | $1.12 | +3.1% |
| 4265 | NEON | NEONODE INC COM PAR | Technology | 74.0 | $103.0 | — | NEW | — | $1.39 | +30.0% |
| 4266 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 14.0 | $102.0 | — | +4.0 | +40.0% | $7.29 | +12.3% |
| 4267 | — | BINGEX LTD SPONSORED ADS A | — | 38.0 | $101.0 | — | -99.0 | -72.3% | $2.66 | — |
| 4268 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2.0 | $101.0 | — | — | — | $50.50 | -0.4% |
| 4269 | TITN | TITAN MACHY INC COM | Industrials | 6.0 | $100.0 | — | NEW | — | $16.67 | +11.2% |
| 4270 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 13.0 | $100.0 | — | +8.0 | +160.0% | $7.69 | +5.0% |
| 4271 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 1.0 | $100.0 | — | NEW | — | $100.00 | +0.1% |
| 4272 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 77.0 | $99.0 | — | +52.0 | +208.0% | $1.29 | -6.7% |
| 4273 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 9.0 | $99.0 | — | +8.0 | +800.0% | $11.00 | +54.1% |
| 4274 | UNB | UNION BANKSHARES INC COM | Financial Services | 4.0 | $98.0 | — | +3.0 | +300.0% | $24.50 | -4.9% |
| 4275 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 7.0 | $96.0 | — | -4.0 | -36.4% | $13.71 | +5.8% |
| 4276 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 35.0 | $95.0 | — | +33.0 | +1650.0% | $2.71 | -10.8% |
| 4277 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 6.0 | $95.0 | — | +4.0 | +200.0% | $15.83 | +16.4% |
| 4278 | KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | — | 6.0 | $95.0 | — | — | — | $15.83 | +3.6% |
| 4279 | BOOM | DMC GLOBAL INC COM | Energy | 18.0 | $94.0 | — | -32.0 | -64.0% | $5.22 | +31.2% |
| 4280 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 1.0 | $93.0 | — | — | — | $93.00 | +14.2% |
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%