Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,620.0 | $2.3M | 0.08% | +70.0 | +1.3% | $415.63 | -6.1% |
| 62 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 41,561.0 | $2.3M | 0.08% | +39K | +1679.2% | $56.01 | +7.2% |
| 63 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 52,096.0 | $2.2M | 0.07% | +3K | +5.8% | $42.33 | -3.7% |
| 64 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 81,879.0 | $2.2M | 0.07% | +25K | +44.9% | $26.44 | +15.0% |
| 65 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 26,166.0 | $2.2M | 0.07% | +22K | +571.8% | $82.62 | +1.0% |
| 66 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 76,257.0 | $2.1M | 0.07% | +41K | +118.4% | $27.47 | -1.4% |
| 67 | AXON | AXON ENTERPRISE INC COM | Industrials | 3,666.0 | $2.1M | 0.07% | +2K | +111.2% | $560.61 | +12.0% |
| 68 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 42,692.0 | $2.0M | 0.07% | +12K | +40.0% | $47.83 | +0.6% |
| 69 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 57,057.0 | $2.0M | 0.07% | +13K | +29.8% | $35.72 | -0.1% |
| 70 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 49,268.0 | $2.0M | 0.07% | +12K | +31.4% | $40.13 | +10.9% |
| 71 | ARKK | ARK INNOVATION ETF | — | 23,422.0 | $1.9M | 0.06% | +4K | +18.2% | $80.82 | +6.7% |
| 72 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 118,305.0 | $1.9M | 0.06% | +112K | +1812.8% | $15.88 | +17.4% |
| 73 | LKQ | LKQ CORP COM | Consumer Cyclical | 70,413.0 | $1.9M | 0.06% | +9K | +14.2% | $26.33 | -2.1% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,578.0 | $1.8M | 0.06% | +33.0 | +0.5% | $281.21 | -16.2% |
| 75 | FLTR | VANECK IG FLOATING RATE ETF | — | 72,025.0 | $1.8M | 0.06% | +71K | +6996.1% | $25.61 | -0.0% |
| 76 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 36,857.0 | $1.8M | 0.06% | +1K | +3.7% | $50.00 | -0.9% |
| 77 | BUFR | FT VEST LADDERED BUFFER ETF | — | 50,031.0 | $1.8M | 0.06% | +3K | +7.5% | $36.53 | +2.1% |
| 78 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 11,163.0 | $1.8M | 0.06% | +2K | +22.7% | $161.54 | -7.9% |
| 79 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 35,633.0 | $1.8M | 0.06% | +721.0 | +2.1% | $50.57 | — |
| 80 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 48,212.0 | $1.8M | 0.06% | +17K | +55.4% | $36.39 | +2.1% |
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
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%