Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | ALPHABET INC CLL OPT 12/27 300.0 CAL | — | 600.0 | $125K | 0.00% | NEW | — | $208.27 | — |
| 22 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 1,572.0 | $120K | 0.00% | NEW | — | $76.29 | — |
| 23 | TVAL | T. ROWE PRICE VALUE ETF | — | 3,172.0 | $115K | 0.00% | NEW | — | $36.18 | +11.2% |
| 24 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,021.0 | $112K | 0.00% | NEW | — | $37.02 | +14.5% |
| 25 | — | STRATEGY INC SERIES A PERP PF | — | 1,464.0 | $104K | 0.00% | NEW | — | $70.70 | — |
| 26 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 8,333.0 | $92K | 0.00% | NEW | — | $11.05 | +7.7% |
| 27 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 3,189.0 | $90K | 0.00% | NEW | — | $28.28 | -0.4% |
| 28 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 759.0 | $87K | 0.00% | NEW | — | $115.24 | +9.0% |
| 29 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 5,000.0 | $86K | 0.00% | NEW | — | $17.18 | +9.7% |
| 30 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 2,645.0 | $85K | 0.00% | NEW | — | $32.15 | — |
| 31 | NUTX | NUTEX HEALTH INC COM | Healthcare | 873.0 | $83K | 0.00% | NEW | — | $95.04 | +33.0% |
| 32 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1,122.0 | $77K | 0.00% | NEW | — | $68.47 | +9.3% |
| 33 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 549.0 | $74K | 0.00% | NEW | — | $134.17 | +3.4% |
| 34 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 2,058.0 | $66K | 0.00% | NEW | — | $32.25 | +12.2% |
| 35 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 12,404.0 | $65K | 0.00% | NEW | — | $5.22 | — |
| 36 | — | ENERGY TRANSFER L P 9.250 FXD PFD I | — | 5,000.0 | $58K | 0.00% | NEW | — | $11.57 | — |
| 37 | DVAL | BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF | — | 3,692.0 | $54K | 0.00% | NEW | — | $14.75 | +2.7% |
| 38 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 633.0 | $47K | 0.00% | NEW | — | $74.67 | -1.2% |
| 39 | DDTJ | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | — | 2,500.0 | $46K | 0.00% | NEW | — | $18.57 | +7.0% |
| 40 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 865.0 | $45K | 0.00% | NEW | — | $51.83 | +0.2% |
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%