Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 124,378.0 | $4.4M | 0.13% | +20K | +19.5% | $35.04 | +6.0% |
| 102 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 89,683.0 | $4.3M | 0.13% | +32K | +56.1% | $47.57 | +4.9% |
| 103 | JBL | JABIL INC COM | Technology | 15,114.0 | $4.0M | 0.12% | +7K | +92.7% | $265.65 | +34.2% |
| 104 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 93,831.0 | $4.0M | 0.12% | +11K | +12.6% | $42.44 | +6.0% |
| 105 | GDX | VANECK GOLD MINERS ETF | — | 43,144.0 | $4.0M | 0.12% | +2K | +4.8% | $91.77 | -6.2% |
| 106 | MS | MORGAN STANLEY COM NEW | Financial Services | 23,074.0 | $3.8M | 0.12% | +8K | +55.5% | $164.57 | +21.8% |
| 107 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 50,580.0 | $3.8M | 0.12% | +450.0 | +0.9% | $74.35 | +6.2% |
| 108 | MRK | MERCK & CO INC COM | Healthcare | 31,032.0 | $3.7M | 0.11% | +8K | +33.8% | $120.29 | -3.7% |
| 109 | TBG | TBG DIVIDEND FOCUS ETF | — | 104,681.0 | $3.6M | 0.11% | +20K | +23.4% | $34.86 | +5.9% |
| 110 | IVW | ISHARES S&P 500 GROWTH ETF | — | 32,130.0 | $3.6M | 0.11% | +6K | +23.4% | $113.11 | +20.8% |
| 111 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,231.0 | $3.6M | 0.11% | +967.0 | +15.4% | $499.55 | +0.0% |
| 112 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 106,583.0 | $3.6M | 0.11% | +18K | +20.8% | $33.74 | +11.7% |
| 113 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 51,546.0 | $3.6M | 0.11% | +6K | +12.7% | $69.75 | +15.5% |
| 114 | ORCL | ORACLE CORP COM | Technology | 24,375.0 | $3.6M | 0.11% | +8K | +48.1% | $147.11 | +29.0% |
| 115 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 57,372.0 | $3.6M | 0.11% | +552.0 | +1.0% | $62.45 | +6.5% |
| 116 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 26,935.0 | $3.6M | 0.11% | +3K | +10.3% | $132.90 | +34.4% |
| 117 | — CALL | SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | — | 5,400.0 | $3.5M | 0.11% | +3K | +100.0% | $650.34 | — |
| 118 | MPC | MARATHON PETE CORP COM | Energy | 14,135.0 | $3.5M | 0.10% | +5K | +55.1% | $244.16 | +1.8% |
| 119 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 50,786.0 | $3.4M | 0.10% | +1K | +2.5% | $67.53 | +8.0% |
| 120 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 137,018.0 | $3.3M | 0.10% | +15K | +12.6% | $24.39 | +1.1% |
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%