Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 43,604.0 | $3.8M | 0.13% | +26K | +149.3% | $87.91 | +0.8% |
| 42 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 72,912.0 | $3.7M | 0.12% | +3K | +4.2% | $51.05 | -0.1% |
| 43 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 55,030.0 | $3.5M | 0.12% | +32K | +142.9% | $62.89 | +13.2% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100,108.0 | $3.3M | 0.11% | +17K | +21.0% | $33.29 | +23.8% |
| 45 | GDX | VANECK GOLD MINERS ETF | — | 43,483.0 | $3.3M | 0.11% | +339.0 | +0.8% | $75.45 | +32.3% |
| 46 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 167,767.0 | $3.2M | 0.11% | +31K | +22.4% | $18.87 | +18.5% |
| 47 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 20,962.0 | $3.1M | 0.10% | +11K | +104.1% | $148.31 | -1.3% |
| 48 | SSNC | SS&C TECH HLDGS COM | Technology | 47,035.0 | $2.9M | 0.10% | +44K | +1232.8% | $62.05 | +32.3% |
| 49 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 64,660.0 | $2.8M | 0.09% | +9K | +16.5% | $43.30 | +10.1% |
| 50 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 35,232.0 | $2.8M | 0.09% | +321.0 | +0.9% | $78.39 | — |
| 51 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 181,351.0 | $2.7M | 0.09% | +30K | +19.9% | $14.73 | +7.1% |
| 52 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 24,610.0 | $2.6M | 0.09% | +1K | +5.3% | $106.47 | -0.1% |
| 53 | ETN | EATON CORP PLC SHS | Industrials | 6,126.0 | $2.6M | 0.09% | +3K | +70.0% | $426.11 | -2.5% |
| 54 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 51,756.0 | $2.6M | 0.09% | +2K | +3.3% | $50.09 | +0.1% |
| 55 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 112,528.0 | $2.6M | 0.09% | +21K | +22.5% | $22.95 | -1.0% |
| 56 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 20,458.0 | $2.5M | 0.09% | +14K | +217.4% | $124.17 | -1.9% |
| 57 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 82,485.0 | $2.5M | 0.08% | +17K | +26.5% | $30.17 | +13.8% |
| 58 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,756.0 | $2.4M | 0.08% | +1K | +17.4% | $248.38 | +9.9% |
| 59 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 45,072.0 | $2.4M | 0.08% | +611.0 | +1.4% | $53.59 | -2.9% |
| 60 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,915.0 | $2.4M | 0.08% | +527.0 | +5.6% | $242.43 | +5.7% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%