Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | +36.7% |
| 4362 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 7.0 | $15.0 | — | NEW | — | $2.14 | -30.5% |
| 4363 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 12.0 | $15.0 | — | +5.0 | +71.4% | $1.25 | -9.6% |
| 4364 | OPFI | OPPFI INC COM CL A | Technology | 2.0 | $15.0 | — | — | — | $7.50 | +10.0% |
| 4365 | CIA | CITIZENS INC CL A | Financial Services | 3.0 | $15.0 | — | — | — | $5.00 | -1.2% |
| 4366 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | +13.5% |
| 4367 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1.0 | $14.0 | — | -88.0 | -98.9% | $14.00 | +67.6% |
| 4368 | — | GEN DIGITAL INC CVR | — | 29.0 | $13.0 | — | — | — | $0.45 | — |
| 4369 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | — | $12.0 | — | NEW | — | — | — |
| 4370 | CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | — | — | $11.0 | — | NEW | — | — | — |
| 4371 | — | OAKTREE SPECIALTY LENDING COM | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
| 4372 | QRHC | QUEST RESOURCE HLDG CORP COM NEW | Industrials | 7.0 | $8.0 | — | -19.0 | -73.1% | $1.14 | -0.3% |
| 4373 | CV | CAPSOVISION INC COM | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -3.3% |
| 4374 | — | HF FOODS GROUP INC COM | — | 4.0 | $7.0 | — | -3.0 | -42.9% | $1.75 | — |
| 4375 | — | SOLESENCE INC COM | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 4376 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 1.0 | $4.0 | — | — | — | $4.00 | +136.5% |
| 4377 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $3.0 | — | -1.0 | -50.0% | $3.00 | — |
| 4378 | — | VENU HLDG CORP COM | — | 1.0 | $3.0 | — | -3K | -100.0% | $3.00 | — |
| 4379 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 4380 | — | INTELLIGENT LIVING APPLICATION ORD SHS | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
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%