Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP COM | Technology | 27,473.0 | $3.8M | 0.13% | -8K | -22.5% | $139.63 | -33.9% |
| 142 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 43,604.0 | $3.8M | 0.13% | +26K | +149.3% | $87.91 | +1.1% |
| 143 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 8,794.0 | $3.8M | 0.13% | -1K | -12.1% | $433.34 | -28.9% |
| 144 | GEV | GE VERNOVA INC COM | Utilities | 3,242.0 | $3.8M | 0.13% | -164.0 | -4.8% | $1174.77 | -19.5% |
| 145 | MSTR | STRATEGY INC CL A NEW | Technology | 43,674.0 | $3.8M | 0.13% | -12K | -21.8% | $86.95 | +28.3% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 5.0 | $3.7M | 0.13% | — | — | $748850.00 | — |
| 147 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 72,912.0 | $3.7M | 0.12% | +3K | +4.2% | $51.05 | -0.1% |
| 148 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 46,814.0 | $3.6M | 0.12% | -4K | -8.5% | $77.87 | -10.5% |
| 149 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 14,841.0 | $3.6M | 0.12% | -10K | -41.2% | $242.99 | +2.0% |
| 150 | VOE | VANGUARD MID-CAP VALUE ETF | — | 18,241.0 | $3.6M | 0.12% | -17K | -47.7% | $197.61 | +5.8% |
| 151 | GE | GE AEROSPACE COM NEW | Industrials | 9,641.0 | $3.6M | 0.12% | -2K | -15.4% | $373.72 | -7.4% |
| 152 | MAS | MASCO CORP COM | Industrials | 43,692.0 | $3.6M | 0.12% | -1K | -2.4% | $81.37 | -9.0% |
| 153 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 121,683.0 | $3.5M | 0.12% | -41K | -25.4% | $28.97 | +2.0% |
| 154 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,401.0 | $3.5M | 0.12% | -7K | -20.9% | $137.53 | +0.8% |
| 155 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 55,030.0 | $3.5M | 0.12% | +32K | +142.9% | $62.89 | +11.6% |
| 156 | MRK | MERCK & CO INC COM | Healthcare | 26,464.0 | $3.4M | 0.12% | -5K | -14.7% | $128.50 | +17.7% |
| 157 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 100,108.0 | $3.3M | 0.11% | +17K | +21.0% | $33.29 | +23.7% |
| 158 | JBL | JABIL INC COM | Technology | 8,622.0 | $3.3M | 0.11% | -6K | -43.0% | $385.49 | -17.9% |
| 159 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 40,345.0 | $3.3M | 0.11% | -9K | -18.5% | $82.34 | +0.2% |
| 160 | GDX | VANECK GOLD MINERS ETF | — | 43,483.0 | $3.3M | 0.11% | +339.0 | +0.8% | $75.45 | +31.7% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%