Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 900.0 | $43K | 0.00% | NEW | — | $47.53 | +1.5% |
| 42 | — | AMERICAN BITCOIN CORP. COM CL A | — | 60,000.0 | $41K | 0.00% | NEW | — | $0.68 | — |
| 43 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 312.0 | $37K | 0.00% | NEW | — | $119.13 | -2.6% |
| 44 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 247.0 | $37K | 0.00% | NEW | — | $149.91 | -55.6% |
| 45 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 535.0 | $34K | 0.00% | NEW | — | $63.85 | -8.8% |
| 46 | THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | — | 370.0 | $34K | 0.00% | NEW | — | $91.21 | -0.2% |
| 47 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 667.0 | $33K | 0.00% | NEW | — | $49.76 | +0.3% |
| 48 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 500.0 | $32K | 0.00% | NEW | — | $64.71 | -13.1% |
| 49 | DRAM | ROUNDHILL MEMORY ETF | — | 425.0 | $31K | 0.00% | NEW | — | $73.85 | -21.9% |
| 50 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 571.0 | $30K | 0.00% | NEW | — | $52.57 | -1.6% |
| 51 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 213.0 | $30K | 0.00% | NEW | — | $140.55 | +7.7% |
| 52 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 1,794.0 | $28K | 0.00% | NEW | — | $15.86 | +49.7% |
| 53 | — | LEVERAGE SHARES 2X SHORT SPCX DAILY ETF | — | 2,500.0 | $26K | 0.00% | NEW | — | $10.25 | — |
| 54 | — | EXPRO LTD ORD SHS | — | 1,731.0 | $26K | 0.00% | NEW | — | $14.77 | — |
| 55 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 305.0 | $25K | 0.00% | NEW | — | $83.42 | +12.7% |
| 56 | SGDM | SPROTT GOLD MINERS ETF | — | 400.0 | $25K | 0.00% | NEW | — | $62.87 | +36.0% |
| 57 | — | VERSIGENT PLC ORDINARY SHARES | — | 563.0 | $24K | 0.00% | NEW | — | $42.01 | — |
| 58 | — | ALIGHT INC COM SHS CL A | — | 41,741.0 | $23K | 0.00% | NEW | — | $0.56 | — |
| 59 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 824.0 | $21K | 0.00% | NEW | — | $25.91 | +23.2% |
| 60 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 232.0 | $21K | 0.00% | NEW | — | $90.61 | +14.1% |
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%