Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | — | 3,618.0 | $309K | 0.01% | +203.0 | +5.9% | $85.27 | — |
| 202 | — | IRIDIUM COMMUNICATIONS INC COM | — | 5,621.0 | $308K | 0.01% | +2K | +49.9% | $54.85 | — |
| 203 | NVR | NVR INC COM | Consumer Cyclical | 45.0 | $308K | 0.01% | +41.0 | +1025.0% | $6845.18 | -7.1% |
| 204 | CVNA | CARVANA CO CL A | Consumer Cyclical | 4,642.0 | $306K | 0.01% | +4K | +353.3% | $65.82 | +6.2% |
| 205 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,311.0 | $304K | 0.01% | +332.0 | +16.8% | $131.60 | +2.9% |
| 206 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,343.0 | $303K | 0.01% | +45.0 | +3.5% | $225.52 | +2.8% |
| 207 | CHE | CHEMED CORP NEW COM | Healthcare | 644.0 | $300K | 0.01% | +238.0 | +58.6% | $465.74 | +16.1% |
| 208 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 8,720.0 | $299K | 0.01% | +4K | +78.0% | $34.27 | +1.3% |
| 209 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 5,932.0 | $296K | 0.01% | +2K | +66.9% | $49.89 | -1.8% |
| 210 | BKH | BLACK HILLS CORP COM | Utilities | 3,962.0 | $295K | 0.01% | +1K | +59.8% | $74.40 | -3.6% |
| 211 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,640.0 | $294K | 0.01% | +401.0 | +32.4% | $179.53 | +4.4% |
| 212 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,812.0 | $292K | 0.01% | +30.0 | +1.1% | $103.96 | +10.1% |
| 213 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,004.0 | $292K | 0.01% | +187.0 | +22.9% | $290.62 | -1.7% |
| 214 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 2,900.0 | $287K | 0.01% | +29.0 | +1.0% | $99.10 | +2.6% |
| 215 | VV | VANGUARD LARGE-CAP ETF | — | 824.0 | $283K | 0.01% | +257.0 | +45.3% | $343.91 | +2.5% |
| 216 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,369.0 | $282K | 0.01% | +274.0 | +25.0% | $206.06 | +7.5% |
| 217 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 5,759.0 | $278K | 0.01% | +2K | +39.5% | $48.35 | -1.0% |
| 218 | AR | ANTERO RESOURCES CORP COM | Energy | 7,872.0 | $277K | 0.01% | +540.0 | +7.4% | $35.14 | +8.0% |
| 219 | CUBE | CUBESMART COM | Real Estate | 6,920.0 | $275K | 0.01% | +4K | +176.7% | $39.77 | +2.8% |
| 220 | DOCU | DOCUSIGN INC COM | Technology | 6,180.0 | $275K | 0.01% | +2K | +46.5% | $44.42 | +39.6% |
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%