Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 49,571.0 | $7.2M | 0.22% | +18K | +58.0% | $144.95 | +7.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 8,287.0 | $7.0M | 0.21% | +3K | +67.9% | $845.93 | +16.8% |
| 63 | MSTR | STRATEGY INC CL A NEW | Technology | 55,861.0 | $7.0M | 0.21% | +3K | +6.2% | $124.80 | +32.1% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 19,686.0 | $6.9M | 0.21% | +131.0 | +0.7% | $351.86 | -4.1% |
| 65 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 153,620.0 | $6.9M | 0.21% | +79K | +105.5% | $44.85 | +2.3% |
| 66 | GLD | SPDR Gold Shares ETF | Financial Services | 16,005.0 | $6.9M | 0.21% | +6K | +57.2% | $430.30 | -3.1% |
| 67 | NFLX | NETFLIX INC. COM | Communication Services | 69,250.0 | $6.7M | 0.20% | +7K | +11.6% | $96.15 | -7.1% |
| 68 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 93,133.0 | $6.6M | 0.20% | +4K | +4.2% | $70.91 | +13.9% |
| 69 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 39,865.0 | $6.5M | 0.20% | +14K | +52.2% | $164.13 | +54.1% |
| 70 | — | RB GLOBAL INC COM | — | 68,084.0 | $6.5M | 0.20% | +415.0 | +0.6% | $95.85 | — |
| 71 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,472.0 | $6.4M | 0.20% | +185.0 | +1.1% | $390.41 | +66.0% |
| 72 | VOE | VANGUARD MID-CAP VALUE ETF | — | 34,881.0 | $6.4M | 0.20% | +11K | +49.0% | $184.28 | +4.5% |
| 73 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 17,488.0 | $6.4M | 0.20% | +7K | +59.9% | $367.43 | -75.8% |
| 74 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,329.0 | $6.3M | 0.19% | +2K | +34.0% | $996.25 | +5.4% |
| 75 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 155,789.0 | $6.3M | 0.19% | +115K | +278.1% | $40.47 | +5.2% |
| 76 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 13,243.0 | $6.3M | 0.19% | +2K | +18.7% | $474.54 | -15.2% |
| 77 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 89,840.0 | $6.2M | 0.19% | +2K | +1.7% | $69.30 | +9.6% |
| 78 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 47,863.0 | $6.1M | 0.19% | +3K | +7.7% | $128.26 | +7.2% |
| 79 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 122,883.0 | $6.1M | 0.19% | +3K | +2.9% | $49.59 | +0.9% |
| 80 | PTL | INSPIRE 500 ETF | — | 23,454.0 | $5.9M | 0.18% | +16K | +233.3% | $250.56 | +11.1% |
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
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%