Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 427.0 | $12K | — | NEW | — | $29.04 | -2.2% |
| 82 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 317.0 | $12K | — | NEW | — | $39.00 | -31.6% |
| 83 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 724.0 | $12K | — | NEW | — | $16.75 | +50.6% |
| 84 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 279.0 | $12K | — | NEW | — | $41.25 | -2.1% |
| 85 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 545.0 | $11K | — | NEW | — | $19.60 | -8.1% |
| 86 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 109.0 | $10K | — | NEW | — | $93.11 | -0.9% |
| 87 | — | TOEWS AGILITY SHARES HEDGED RISK ETF | — | 397.0 | $10K | — | NEW | — | $25.37 | — |
| 88 | HAFN | HAFNIA LTD SHS | Industrials | 1,481.0 | $10K | — | NEW | — | $6.64 | +19.0% |
| 89 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 80.0 | $9K | — | NEW | — | $118.05 | +0.3% |
| 90 | — CALL | SOFI TECHNOLOGIES INC CLL OPT 12/26 16.0 CAL | — | 500.0 | $9K | — | NEW | — | $17.93 | — |
| 91 | — | INTEGRA RES CORP COM | — | 3,378.0 | $8K | — | NEW | — | $2.27 | — |
| 92 | PCB | PCB BANCORP COM | Financial Services | 269.0 | $8K | — | NEW | — | $28.37 | -2.8% |
| 93 | — CALL | SUMMIT THERAPEUTICS INC CLL OPT 10/26 14.0 CAL | — | 500.0 | $7K | — | NEW | — | $14.57 | — |
| 94 | — | PARABILIS MEDICINES INC COM | — | 261.0 | $7K | — | NEW | — | $27.37 | — |
| 95 | — | MARQETA INC CL A COM | — | 1,728.0 | $7K | — | NEW | — | $4.06 | — |
| 96 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 300.0 | $7K | — | NEW | — | $22.09 | -13.3% |
| 97 | — | KODIAK AI INC. COM | — | 1,275.0 | $6K | — | NEW | — | $5.08 | — |
| 98 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 81.0 | $6K | — | NEW | — | $69.81 | +5.8% |
| 99 | — | PROSHARES ULTRASHORT TECHNOLOGY | — | 500.0 | $6K | — | NEW | — | $11.31 | — |
| 100 | — | ADVISORSHARES RANGER EQUITY BEAR ETF | — | 295.0 | $5K | — | NEW | — | $16.48 | — |
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%