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 | IWV | ISHARES RUSSELL 3000 ETF | — | 510.0 | $217K | 0.01% | NEW | — | $426.40 | +2.4% |
| 22 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,307.0 | $207K | 0.01% | NEW | — | $89.85 | +4.9% |
| 23 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,298.0 | $176K | 0.01% | NEW | — | $135.64 | — |
| 24 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 3,391.0 | $171K | 0.01% | NEW | — | $50.29 | -0.2% |
| 25 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 3,500.0 | $160K | 0.01% | NEW | — | $45.76 | -2.2% |
| 26 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 4,493.0 | $140K | 0.01% | NEW | — | $31.16 | +6.7% |
| 27 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 3,000.0 | $137K | 0.01% | NEW | — | $45.59 | -1.3% |
| 28 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 1,084.0 | $124K | 0.00% | NEW | — | $114.07 | +0.7% |
| 29 | — | DIREXION SHARES ETF TRUST DA TE BE 3X ETF | — | 19,998.0 | $123K | 0.00% | NEW | — | $6.16 | — |
| 30 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 400.0 | $107K | 0.00% | NEW | — | $266.71 | -54.5% |
| 31 | — | PRAXIS IMPACT INTERNATIONAL ETF | — | 4,124.0 | $102K | 0.00% | NEW | — | $24.72 | — |
| 32 | — | THOMSON REUTERS CORP COM | — | 1,185.0 | $97K | 0.00% | NEW | — | $81.67 | — |
| 33 | — | ARCHIMEDES TECH SPAC PARTNERS ORD SHS | — | 8,500.0 | $92K | 0.00% | NEW | — | $10.78 | — |
| 34 | TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | — | 19,998.0 | $76K | 0.00% | NEW | — | $3.79 | +927.4% |
| 35 | — | ASCENDIS PHARMA A/S ORD SHS | — | 247.0 | $66K | 0.00% | NEW | — | $266.72 | — |
| 36 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 1,210.0 | $61K | 0.00% | NEW | — | $50.19 | +26.1% |
| 37 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 1,784.0 | $54K | 0.00% | NEW | — | $30.37 | -6.5% |
| 38 | OWNS | CCM AFFORDABLE HOUSING MBS ETF | — | 2,752.0 | $48K | 0.00% | NEW | — | $17.28 | -0.7% |
| 39 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 6,816.0 | $47K | 0.00% | NEW | — | $6.92 | -33.6% |
| 40 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | — | 420.0 | $45K | 0.00% | NEW | — | $106.31 | -13.2% |
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
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%