Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 34,912.0 | $1.8M | 0.05% | +26K | +306.7% | $50.61 | — |
| 242 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 7,036.0 | $1.8M | 0.05% | +2K | +41.3% | $250.56 | +26.0% |
| 243 | GNRC | GENERAC HLDGS INC COM | Industrials | 9,017.0 | $1.8M | 0.05% | +8K | +1204.9% | $195.33 | +26.9% |
| 244 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 51,145.0 | $1.8M | 0.05% | NEW | — | $34.41 | +7.9% |
| 245 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 35,643.0 | $1.7M | 0.05% | +13K | +55.9% | $48.86 | +0.3% |
| 246 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 29,702.0 | $1.7M | 0.05% | +3K | +10.3% | $58.18 | +14.3% |
| 247 | EOG | EOG RES INC COM | Energy | 11,953.0 | $1.7M | 0.05% | +5K | +61.7% | $144.57 | -3.2% |
| 248 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 8,249.0 | $1.7M | 0.05% | +899.0 | +12.2% | $208.10 | +4.2% |
| 249 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 17,568.0 | $1.7M | 0.05% | +2K | +12.7% | $96.98 | +46.0% |
| 250 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 22,240.0 | $1.7M | 0.05% | -916.0 | -4.0% | $76.54 | +14.2% |
| 251 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 7,958.0 | $1.7M | 0.05% | +3K | +50.0% | $212.26 | +0.4% |
| 252 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 23,075.0 | $1.7M | 0.05% | — | — | $72.76 | +8.2% |
| 253 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 17,843.0 | $1.7M | 0.05% | +1K | +8.2% | $93.98 | -4.1% |
| 254 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 8,966.0 | $1.7M | 0.05% | +2K | +27.6% | $184.89 | +46.2% |
| 255 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 39,944.0 | $1.7M | 0.05% | -5K | -11.3% | $41.36 | +0.1% |
| 256 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 49,221.0 | $1.6M | 0.05% | +1K | +2.6% | $33.37 | +18.4% |
| 257 | UNP | UNION PAC CORP COM | Industrials | 6,729.0 | $1.6M | 0.05% | +961.0 | +16.7% | $242.61 | +9.6% |
| 258 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 21,862.0 | $1.6M | 0.05% | +4K | +24.1% | $74.50 | +3.6% |
| 259 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,391.0 | $1.6M | 0.05% | +924.0 | +6.0% | $98.38 | +0.5% |
| 260 | SNOW | SNOWFLAKE INC COM SHS | Technology | 10,629.0 | $1.6M | 0.05% | -4K | -25.5% | $150.82 | +10.7% |
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%