Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BITX | 2X BITCOIN STRATEGY ETF | — | 74,003.0 | $1.1M | 0.03% | +21K | +39.9% | $14.74 | +27.2% |
| 362 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 8,623.0 | $1.1M | 0.03% | +309.0 | +3.7% | $126.28 | +6.3% |
| 363 | TRGP | TARGA RES CORP COM | Energy | 4,305.0 | $1.1M | 0.03% | +451.0 | +11.7% | $250.76 | +7.9% |
| 364 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 8,967.0 | $1.1M | 0.03% | — | — | $120.04 | -6.5% |
| 365 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 20,168.0 | $1.1M | 0.03% | -599.0 | -2.9% | $53.20 | -6.1% |
| 366 | IIIV | I3 VERTICALS INC COM CL A | Technology | 47,626.0 | $1.1M | 0.03% | +13K | +37.9% | $22.36 | -12.0% |
| 367 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 31,030.0 | $1.0M | 0.03% | +25K | +380.3% | $33.11 | +9.3% |
| 368 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 12,450.0 | $1.0M | 0.03% | +3K | +33.1% | $82.49 | +11.6% |
| 369 | DIS | DISNEY WALT CO COM | Communication Services | 10,652.0 | $1.0M | 0.03% | +3K | +35.6% | $96.38 | +7.5% |
| 370 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,308.0 | $1.0M | 0.03% | +477.0 | +26.1% | $444.47 | +1.4% |
| 371 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 41,432.0 | $1.0M | 0.03% | -6K | -12.9% | $24.75 | +10.5% |
| 372 | XLE | Energy Select Sector SPDR ETF | — | 16,703.0 | $1.0M | 0.03% | -8K | -33.5% | $61.26 | -3.5% |
| 373 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 52,892.0 | $1.0M | 0.03% | +4K | +7.5% | $19.30 | +3.7% |
| 374 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 9,095.0 | $1.0M | 0.03% | +8K | +889.7% | $112.11 | +29.1% |
| 375 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 27,976.0 | $1.0M | 0.03% | +9K | +47.5% | $36.18 | +8.1% |
| 376 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,507.0 | $1.0M | 0.03% | +2K | +34.1% | $118.74 | -11.5% |
| 377 | TPR | TAPESTRY INC COM | Consumer Cyclical | 7,118.0 | $1.0M | 0.03% | +344.0 | +5.1% | $141.11 | -3.8% |
| 378 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 27,179.0 | $1.0M | 0.03% | +761.0 | +2.9% | $36.84 | +0.4% |
| 379 | PFE | PFIZER INC COM | Healthcare | 35,595.0 | $999K | 0.03% | +14K | +66.2% | $28.08 | -7.6% |
| 380 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,889.0 | $997K | 0.03% | +956.0 | +49.5% | $345.10 | -11.2% |
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%