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 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 500.0 | $20K | 0.00% | NEW | — | $39.05 | +33.2% |
| 62 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 646.0 | $19K | 0.00% | NEW | — | $29.33 | +19.1% |
| 63 | PSI | INVESCO SEMICONDUCTORS ETF | — | 99.0 | $19K | 0.00% | NEW | — | $187.82 | -26.0% |
| 64 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 664.0 | $18K | 0.00% | NEW | — | $27.39 | — |
| 65 | — | PROSHARES ULTRA XRP ETF | — | 1,777.0 | $18K | 0.00% | NEW | — | $9.93 | — |
| 66 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 225.0 | $17K | 0.00% | NEW | — | $77.08 | — |
| 67 | DUG | PROSHARES ULTRASHORT ENERGY | — | 800.0 | $17K | 0.00% | NEW | — | $21.35 | -31.2% |
| 68 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 1,587.0 | $17K | 0.00% | NEW | — | $10.57 | -4.4% |
| 69 | BFC | BANK FIRST CORP COM | Financial Services | 110.0 | $16K | 0.00% | NEW | — | $148.35 | +2.7% |
| 70 | — | GATES INDL CORP LTD COM SHS | — | 574.0 | $16K | 0.00% | NEW | — | $27.97 | — |
| 71 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 150.0 | $16K | 0.00% | NEW | — | $104.48 | -7.4% |
| 72 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 310.0 | $15K | — | NEW | — | $47.41 | -18.4% |
| 73 | — | TECNOGLASS INC COM SHS | — | 313.0 | $15K | — | NEW | — | $46.81 | — |
| 74 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 1,263.0 | $14K | — | NEW | — | $11.47 | -12.3% |
| 75 | — | TWFG INC COM CL A | — | 592.0 | $14K | — | NEW | — | $24.05 | — |
| 76 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 300.0 | $14K | — | NEW | — | $46.14 | +1.3% |
| 77 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 40.0 | $13K | — | NEW | — | $334.70 | -6.3% |
| 78 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 224.0 | $13K | — | NEW | — | $58.46 | -3.3% |
| 79 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 2,027.0 | $13K | — | NEW | — | $6.25 | +9.1% |
| 80 | — | SERVICE PPTYS TR COM NEW | — | 7,395.0 | $12K | — | NEW | — | $1.69 | — |
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%