Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 505.0 | $56K | 0.00% | -2K | -74.8% | $111.07 | -18.8% |
| 342 | HCI | HCI GROUP INC COM | Financial Services | 361.0 | $56K | 0.00% | -197.0 | -35.3% | $154.62 | +2.5% |
| 343 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 394.0 | $55K | 0.00% | -9.0 | -2.2% | $139.73 | +3.2% |
| 344 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 992.0 | $54K | 0.00% | -241.0 | -19.6% | $54.81 | +12.0% |
| 345 | OFG | OFG BANCORP COM | Financial Services | 1,339.0 | $54K | 0.00% | -10.0 | -0.7% | $40.46 | +11.7% |
| 346 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 2,397.0 | $54K | 0.00% | -110.0 | -4.4% | $22.53 | -0.1% |
| 347 | MRCY | MERCURY SYS INC COM | Industrials | 727.0 | $53K | 0.00% | -69.0 | -8.7% | $72.91 | +32.2% |
| 348 | — | BROWN FORMAN CORP CL A | — | 1,975.0 | $53K | 0.00% | -153.0 | -7.2% | $26.79 | — |
| 349 | FLCH | FRANKLIN FTSE CHINA ETF | — | 2,362.0 | $53K | 0.00% | -1K | -31.9% | $22.39 | +0.2% |
| 350 | FLNG | FLEX LNG LTD SHS | Energy | 1,775.0 | $53K | 0.00% | -19.0 | -1.1% | $29.71 | +9.0% |
| 351 | PATH | UIPATH INC CL A | Technology | 4,693.0 | $52K | 0.00% | -275.0 | -5.5% | $11.10 | -4.8% |
| 352 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 6,459.0 | $52K | 0.00% | -6K | -46.4% | $8.03 | +13.0% |
| 353 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,329.0 | $52K | 0.00% | -468.0 | -16.7% | $22.12 | +4.3% |
| 354 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 153.0 | $51K | 0.00% | -3.0 | -1.9% | $336.13 | -8.2% |
| 355 | M | MACYS INC COM | Consumer Cyclical | 2,834.0 | $51K | 0.00% | -265.0 | -8.6% | $18.09 | +14.0% |
| 356 | MOD | MODINE MFG CO COM | Consumer Cyclical | 236.0 | $51K | 0.00% | -151.0 | -39.0% | $216.71 | +15.4% |
| 357 | HOPE | HOPE BANCORP INC COM | Financial Services | 4,552.0 | $51K | 0.00% | -298.0 | -6.1% | $11.17 | +11.5% |
| 358 | POWL | POWELL INDS INC COM | Industrials | 93.0 | $50K | 0.00% | -10.0 | -9.7% | $541.12 | -49.9% |
| 359 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 366.0 | $50K | 0.00% | -9.0 | -2.4% | $137.06 | -6.0% |
| 360 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 3,510.0 | $50K | 0.00% | -893.0 | -20.3% | $14.29 | +1.8% |
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%