Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 13.0 | $30.0 | — | — | — | $2.31 | — |
| 4342 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 60.0 | $30.0 | — | — | — | $0.50 | — |
| 4343 | — | SBC MED GROUP HLDGS INC COM | — | 7.0 | $29.0 | — | +5.0 | +250.0% | $4.14 | — |
| 4344 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 2.0 | $29.0 | — | -5.0 | -71.4% | $14.50 | — |
| 4345 | — | OFFERPAD SOLUTIONS INC COM CL A | — | 43.0 | $28.0 | — | — | — | $0.65 | — |
| 4346 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 13.0 | $28.0 | — | NEW | — | $2.15 | -3.9% |
| 4347 | SAFX | XCF GLOBAL INC COM CL A | Energy | 77.0 | $27.0 | — | +64.0 | +492.3% | $0.35 | +12.7% |
| 4348 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +11.9% |
| 4349 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 3.0 | $26.0 | — | +1.0 | +50.0% | $8.67 | +9.8% |
| 4350 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 1.0 | $26.0 | — | — | — | $26.00 | +75.4% |
| 4351 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | +12.0% |
| 4352 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 6.0 | $25.0 | — | -8.0 | -57.1% | $4.17 | -20.8% |
| 4353 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 11.0 | $24.0 | — | NEW | — | $2.18 | -7.9% |
| 4354 | — | CHECK CAP LTD SHS | — | 15.0 | $24.0 | — | — | — | $1.60 | — |
| 4355 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 2.0 | $21.0 | — | -142.0 | -98.6% | $10.50 | +8.0% |
| 4356 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 3.0 | $21.0 | — | NEW | — | $7.00 | -11.7% |
| 4357 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 5.0 | $20.0 | — | NEW | — | $4.00 | -19.0% |
| 4358 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 2.0 | $20.0 | — | — | — | $10.00 | +1.6% |
| 4359 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 1.0 | $19.0 | — | -3.0 | -75.0% | $19.00 | — |
| 4360 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | +18.3% |
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%