Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 109.0 | $10K | — | -396.0 | -78.4% | $89.79 | -5.1% |
| 1802 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 291.0 | $10K | — | -285.0 | -49.5% | $33.58 | +4.0% |
| 1803 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 177.0 | $10K | — | -2K | -92.8% | $54.63 | +2.0% |
| 1804 | PLUG | PLUG PWR INC COM NEW | Industrials | 3,564.0 | $10K | — | -2K | -32.9% | $2.71 | -19.6% |
| 1805 | MEOH | METHANEX CORP COM | Basic Materials | 207.0 | $10K | — | -118.0 | -36.3% | $46.15 | +28.3% |
| 1806 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,242.0 | $10K | — | -4K | -77.1% | $7.68 | -25.5% |
| 1807 | LADR | LADDER CAP CORP CL A | Real Estate | 958.0 | $10K | — | -282.0 | -22.7% | $9.95 | +0.8% |
| 1808 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 69.0 | $9K | — | -148.0 | -68.2% | $136.43 | -3.0% |
| 1809 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 136.0 | $9K | — | -101.0 | -42.6% | $68.68 | +15.0% |
| 1810 | LPRO | OPEN LENDING CORP COM | Financial Services | 2,992.0 | $9K | — | -555.0 | -15.7% | $3.11 | +1.0% |
| 1811 | — | MATIV HOLDINGS INC COM | — | 1,224.0 | $9K | — | -1K | -51.9% | $7.57 | — |
| 1812 | IBEX | IBEX LTD SHS NEW | Technology | 304.0 | $9K | — | -50.0 | -14.1% | $30.37 | +21.4% |
| 1813 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 108.0 | $9K | — | -67.0 | -38.3% | $84.82 | +0.2% |
| 1814 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 647.0 | $9K | — | -1K | -65.8% | $14.14 | +17.8% |
| 1815 | BB | BLACKBERRY LTD COM | Technology | 723.0 | $9K | — | -678.0 | -48.4% | $12.65 | -39.4% |
| 1816 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 75.0 | $9K | — | -159.0 | -68.0% | $121.80 | +21.9% |
| 1817 | TDW | TIDEWATER INC NEW COM | Energy | 137.0 | $9K | — | -620.0 | -81.9% | $66.63 | +40.4% |
| 1818 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 121.0 | $9K | — | -265.0 | -68.7% | $74.51 | -20.5% |
| 1819 | HUBG | HUB GROUP INC CL A | Industrials | 205.0 | $9K | — | -5.0 | -2.4% | $43.79 | -8.4% |
| 1820 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 690.0 | $9K | — | -962.0 | -58.2% | $13.00 | +2.1% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%