Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 3.0 | $50.0 | — | NEW | — | $16.67 | +16.8% |
| 4322 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 1.0 | $49.0 | — | — | — | $49.00 | +27.8% |
| 4323 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 11.0 | $49.0 | — | NEW | — | $4.45 | +16.1% |
| 4324 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 10.0 | $49.0 | — | — | — | $4.90 | — |
| 4325 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 3.0 | $48.0 | — | +2.0 | +200.0% | $16.00 | -0.2% |
| 4326 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 6.0 | $46.0 | — | +5.0 | +500.0% | $7.67 | +28.5% |
| 4327 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 22.0 | $44.0 | — | -121.0 | -84.6% | $2.00 | — |
| 4328 | VHI | VALHI INC NEW COM | Basic Materials | 3.0 | $43.0 | — | — | — | $14.33 | -10.4% |
| 4329 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 6.0 | $42.0 | — | +3.0 | +100.0% | $7.00 | +20.7% |
| 4330 | — | SOLO BRANDS INC COM CL A NEW | — | 11.0 | $41.0 | — | -1.0 | -8.3% | $3.73 | — |
| 4331 | — | X FINL SPONSORED ADS | — | 10.0 | $41.0 | — | -480.0 | -98.0% | $4.10 | — |
| 4332 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 13.0 | $41.0 | — | -183.0 | -93.4% | $3.15 | +11.6% |
| 4333 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 13.0 | $40.0 | — | NEW | — | $3.08 | +36.5% |
| 4334 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 1.0 | $38.0 | — | — | — | $38.00 | +15.1% |
| 4335 | — | NATIONAL CINEMEDIA INC COM NEW | — | 12.0 | $37.0 | — | NEW | — | $3.08 | — |
| 4336 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 369.0 | $34.0 | — | NEW | — | $0.09 | — |
| 4337 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 5.0 | $34.0 | — | NEW | — | $6.80 | -15.1% |
| 4338 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 100.0 | $33.0 | — | -317.0 | -76.0% | $0.33 | -17.5% |
| 4339 | FINW | FINWISE BANCORP COM | Financial Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -12.8% |
| 4340 | CDRE | CADRE HLDGS INC COM | Industrials | 1.0 | $31.0 | — | — | — | $31.00 | -3.7% |
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%