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 | KEX | KIRBY CORP COM | Industrials | 52,150.0 | $6.9M | 0.21% | -568.0 | -1.1% | $132.88 | +9.6% |
| 82 | AMGN | AMGEN INC COM | Healthcare | 19,686.0 | $6.9M | 0.21% | +131.0 | +0.7% | $351.86 | -4.1% |
| 83 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 153,620.0 | $6.9M | 0.21% | +79K | +105.5% | $44.85 | +2.3% |
| 84 | GLD | SPDR Gold Shares ETF | Financial Services | 16,005.0 | $6.9M | 0.21% | +6K | +57.2% | $430.30 | -3.1% |
| 85 | NFLX | NETFLIX INC. COM | Communication Services | 69,250.0 | $6.7M | 0.20% | +7K | +11.6% | $96.15 | -7.1% |
| 86 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 93,133.0 | $6.6M | 0.20% | +4K | +4.2% | $70.91 | +13.9% |
| 87 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 39,865.0 | $6.5M | 0.20% | +14K | +52.2% | $164.13 | +54.1% |
| 88 | — | RB GLOBAL INC COM | — | 68,084.0 | $6.5M | 0.20% | +415.0 | +0.6% | $95.85 | — |
| 89 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,472.0 | $6.4M | 0.20% | +185.0 | +1.1% | $390.41 | +66.0% |
| 90 | VOE | VANGUARD MID-CAP VALUE ETF | — | 34,881.0 | $6.4M | 0.20% | +11K | +49.0% | $184.28 | +4.5% |
| 91 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 17,488.0 | $6.4M | 0.20% | +7K | +59.9% | $367.43 | -75.8% |
| 92 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,329.0 | $6.3M | 0.19% | +2K | +34.0% | $996.25 | +5.4% |
| 93 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 155,789.0 | $6.3M | 0.19% | +115K | +278.1% | $40.47 | +5.2% |
| 94 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 13,243.0 | $6.3M | 0.19% | +2K | +18.7% | $474.54 | -15.2% |
| 95 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 45,023.0 | $6.2M | 0.19% | -750.0 | -1.6% | $138.32 | +12.2% |
| 96 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 89,840.0 | $6.2M | 0.19% | +2K | +1.7% | $69.30 | +9.6% |
| 97 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 117,830.0 | $6.2M | 0.19% | — | — | $52.78 | +5.7% |
| 98 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 47,863.0 | $6.1M | 0.19% | +3K | +7.7% | $128.26 | +7.2% |
| 99 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 122,883.0 | $6.1M | 0.19% | +3K | +2.9% | $49.59 | +0.9% |
| 100 | WWJD | INSPIRE INTERNATIONAL ETF | — | 161,514.0 | $6.0M | 0.18% | -3K | -1.6% | $37.39 | +5.1% |
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%