Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKE | ONEOK INC NEW COM | Energy | 5,370.0 | $467K | 0.02% | +133.0 | +2.5% | $86.94 | +7.3% |
| 582 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,509.0 | $466K | 0.02% | -1K | -24.7% | $132.82 | +19.7% |
| 583 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 4,415.0 | $466K | 0.02% | -5K | -51.1% | $105.53 | -5.2% |
| 584 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 57,140.0 | $464K | 0.02% | — | — | $8.12 | +64.2% |
| 585 | IBD | INSPIRE CORPORATE BOND ETF | — | 19,504.0 | $464K | 0.02% | +1K | +6.8% | $23.77 | -0.5% |
| 586 | LITE | LUMENTUM HLDGS INC COM | Technology | 540.0 | $463K | 0.02% | +125.0 | +30.1% | $858.06 | +1.0% |
| 587 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,186.0 | $463K | 0.02% | +113.0 | +2.8% | $110.62 | -3.9% |
| 588 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,797.0 | $461K | 0.02% | -838.0 | -23.1% | $164.75 | -10.7% |
| 589 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3,305.0 | $459K | 0.01% | +2K | +101.2% | $138.95 | -5.5% |
| 590 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 22,343.0 | $458K | 0.01% | NEW | — | $20.49 | -14.2% |
| 591 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 6,716.0 | $457K | 0.01% | -100.0 | -1.5% | $68.01 | +33.2% |
| 592 | — | EVENTIDE SMALL CAP ETF | — | 14,318.0 | $455K | 0.01% | -6K | -28.0% | $31.79 | — |
| 593 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | — | 140,394.0 | $455K | 0.01% | NEW | — | $3.24 | — |
| 594 | SRE | SEMPRA COM | Utilities | 4,898.0 | $454K | 0.01% | -67.0 | -1.4% | $92.71 | -10.6% |
| 595 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,280.0 | $453K | 0.01% | -1K | -11.7% | $54.69 | -1.4% |
| 596 | EXEL | EXELIXIS INC COM | Healthcare | 8,321.0 | $453K | 0.01% | -3K | -24.5% | $54.41 | -0.6% |
| 597 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,911.0 | $451K | 0.01% | +3K | +37.2% | $45.52 | +31.0% |
| 598 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,536.0 | $450K | 0.01% | -456.0 | -22.9% | $293.06 | +4.1% |
| 599 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,082.0 | $450K | 0.01% | -143.0 | -4.4% | $146.04 | -22.5% |
| 600 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | — | 15,615.0 | $449K | 0.01% | -6K | -27.1% | $28.73 | +0.8% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%