Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 40,280.0 | $5.5M | 0.18% | NEW | — | $136.72 | — |
| 2 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 7,496.0 | $1.3M | 0.04% | NEW | — | $170.86 | — |
| 3 | — | BANK MONTREAL MEDIUM MICROSECTORS FA | — | 19,998.0 | $743K | 0.03% | NEW | — | $37.16 | — |
| 4 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 16,803.0 | $588K | 0.02% | NEW | — | $35.02 | — |
| 5 | SPXU | PROSHARES ULTRAPRO SHORT S&P500 | — | 14,999.0 | $556K | 0.02% | NEW | — | $37.07 | -7.7% |
| 6 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 20,446.0 | $511K | 0.02% | NEW | — | $24.99 | -0.4% |
| 7 | FMUN | FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF | — | 9,671.0 | $488K | 0.02% | NEW | — | $50.41 | -1.4% |
| 8 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 22,343.0 | $458K | 0.01% | NEW | — | $20.49 | -13.0% |
| 9 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | — | 140,394.0 | $455K | 0.01% | NEW | — | $3.24 | — |
| 10 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 6,600.0 | $430K | 0.01% | NEW | — | $65.08 | -6.9% |
| 11 | NXPL | NEXTPLAT CORP COM | Technology | 58,067.0 | $392K | 0.01% | NEW | — | $6.75 | +26.4% |
| 12 | HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | — | 8,669.0 | $388K | 0.01% | NEW | — | $44.73 | -6.7% |
| 13 | — | HONEYWELL INTL INC COM | — | 1,721.0 | $385K | 0.01% | NEW | — | $223.90 | — |
| 14 | — | HONEYWELL AEROSPACE INC COM | — | 1,724.0 | $381K | 0.01% | NEW | — | $221.08 | — |
| 15 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 9,999.0 | $363K | 0.01% | NEW | — | $36.31 | +6.1% |
| 16 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,337.0 | $353K | 0.01% | NEW | — | $151.00 | — |
| 17 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 10,302.0 | $344K | 0.01% | NEW | — | $33.41 | -12.3% |
| 18 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 8,737.0 | $337K | 0.01% | NEW | — | $38.57 | -10.2% |
| 19 | — | AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | — | 12,331.0 | $302K | 0.01% | NEW | — | $24.51 | — |
| 20 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 8,451.0 | $237K | 0.01% | NEW | — | $28.05 | +3.3% |
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%