Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 3,915.0 | $90K | 0.00% | +34.0 | +0.9% | $22.90 | -1.0% |
| 1442 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 6,725.0 | $90K | 0.00% | +2K | +45.6% | $13.31 | +81.4% |
| 1443 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 943.0 | $89K | 0.00% | -955.0 | -50.3% | $94.59 | -1.7% |
| 1444 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 458.0 | $89K | 0.00% | -18.0 | -3.8% | $194.76 | -23.2% |
| 1445 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 984.0 | $89K | 0.00% | +19.0 | +2.0% | $90.53 | +9.5% |
| 1446 | RMM | RIVERNORTH MANAGED DUR MUN INM COM | Financial Services | 6,000.0 | $89K | 0.00% | — | — | $14.78 | -4.0% |
| 1447 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 828.0 | $88K | 0.00% | -357.0 | -30.1% | $106.62 | -0.3% |
| 1448 | ACMR | ACM RESH INC COM CL A | Technology | 693.0 | $88K | 0.00% | -326.0 | -32.0% | $126.89 | -39.0% |
| 1449 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 5,000.0 | $88K | 0.00% | — | — | $17.55 | +11.6% |
| 1450 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 2,634.0 | $88K | 0.00% | +559.0 | +26.9% | $33.27 | +4.1% |
| 1451 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 14,820.0 | $87K | 0.00% | -20K | -57.5% | $5.88 | -7.8% |
| 1452 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 1,616.0 | $87K | 0.00% | +1K | +189.6% | $53.78 | -43.4% |
| 1453 | PD | PAGERDUTY INC COM | Technology | 8,995.0 | $87K | 0.00% | +4K | +75.1% | $9.65 | +28.5% |
| 1454 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 11,199.0 | $87K | 0.00% | +7K | +148.1% | $7.74 | +20.2% |
| 1455 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 1,882.0 | $87K | 0.00% | +198.0 | +11.8% | $46.04 | +1.8% |
| 1456 | TRMB | TRIMBLE INC COM | Technology | 1,691.0 | $87K | 0.00% | -2K | -57.8% | $51.17 | +18.6% |
| 1457 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,355.0 | $86K | 0.00% | -462.0 | -25.4% | $63.80 | +19.5% |
| 1458 | BAND | BANDWIDTH INC COM CL A | Technology | 1,360.0 | $86K | 0.00% | +129.0 | +10.5% | $63.30 | -26.8% |
| 1459 | VAL | VALARIS LTD CL A | Energy | 1,181.0 | $86K | 0.00% | -458.0 | -27.9% | $72.60 | +18.2% |
| 1460 | CDE | COEUR MNG INC COM NEW | Basic Materials | 5,226.0 | $85K | 0.00% | -2K | -31.6% | $16.32 | +27.9% |
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%