Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LKQ | LKQ CORP COM | Consumer Cyclical | 61,629.0 | $1.8M | 0.06% | +3K | +4.8% | $29.37 | -8.5% |
| 182 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 80,435.0 | $1.8M | 0.06% | +5K | +6.9% | $22.49 | +14.5% |
| 183 | C | CITIGROUP INC COM NEW | Financial Services | 15,887.0 | $1.8M | 0.06% | +3K | +21.0% | $113.41 | +10.4% |
| 184 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,777.0 | $1.8M | 0.06% | +1K | +28.0% | $310.87 | -8.6% |
| 185 | APH | AMPHENOL CORP CL A | Technology | 14,144.0 | $1.8M | 0.05% | +3K | +32.6% | $126.35 | -1.2% |
| 186 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 78,364.0 | $1.8M | 0.05% | +4K | +5.5% | $22.76 | +5.9% |
| 187 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,909.0 | $1.8M | 0.05% | +3K | +91.1% | $257.35 | +12.3% |
| 188 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 18,832.0 | $1.8M | 0.05% | +7K | +54.7% | $94.24 | +6.3% |
| 189 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 60,993.0 | $1.8M | 0.05% | +24K | +66.9% | $29.00 | +7.8% |
| 190 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 34,912.0 | $1.8M | 0.05% | +26K | +306.7% | $50.61 | — |
| 191 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 7,036.0 | $1.8M | 0.05% | +2K | +41.3% | $250.56 | +26.0% |
| 192 | GNRC | GENERAC HLDGS INC COM | Industrials | 9,017.0 | $1.8M | 0.05% | +8K | +1204.9% | $195.33 | +26.9% |
| 193 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 35,643.0 | $1.7M | 0.05% | +13K | +55.9% | $48.86 | +0.3% |
| 194 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 29,702.0 | $1.7M | 0.05% | +3K | +10.3% | $58.18 | +14.3% |
| 195 | EOG | EOG RES INC COM | Energy | 11,953.0 | $1.7M | 0.05% | +5K | +61.7% | $144.57 | -3.2% |
| 196 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 8,249.0 | $1.7M | 0.05% | +899.0 | +12.2% | $208.10 | +4.2% |
| 197 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 17,568.0 | $1.7M | 0.05% | +2K | +12.7% | $96.98 | +46.0% |
| 198 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 7,958.0 | $1.7M | 0.05% | +3K | +50.0% | $212.26 | +0.4% |
| 199 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 17,843.0 | $1.7M | 0.05% | +1K | +8.2% | $93.98 | -4.1% |
| 200 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 8,966.0 | $1.7M | 0.05% | +2K | +27.6% | $184.89 | +46.2% |
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%