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 | TBG | TBG DIVIDEND FOCUS ETF | — | 104,681.0 | $3.6M | 0.11% | +20K | +23.4% | $34.86 | +5.9% |
| 142 | IVW | ISHARES S&P 500 GROWTH ETF | — | 32,130.0 | $3.6M | 0.11% | +6K | +23.4% | $113.11 | +20.8% |
| 143 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,231.0 | $3.6M | 0.11% | +967.0 | +15.4% | $499.55 | +0.0% |
| 144 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 106,583.0 | $3.6M | 0.11% | +18K | +20.8% | $33.74 | +11.7% |
| 145 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 51,546.0 | $3.6M | 0.11% | +6K | +12.7% | $69.75 | +15.5% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 5.0 | $3.6M | 0.11% | — | — | $718140.00 | — |
| 147 | ORCL | ORACLE CORP COM | Technology | 24,375.0 | $3.6M | 0.11% | +8K | +48.1% | $147.11 | +29.0% |
| 148 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 57,372.0 | $3.6M | 0.11% | +552.0 | +1.0% | $62.45 | +6.5% |
| 149 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 26,935.0 | $3.6M | 0.11% | +3K | +10.3% | $132.90 | +34.4% |
| 150 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 69,977.0 | $3.6M | 0.11% | -40K | -36.2% | $50.95 | +0.1% |
| 151 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 49,479.0 | $3.5M | 0.11% | -4K | -8.0% | $71.13 | +8.1% |
| 152 | — CALL | SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | — | 5,400.0 | $3.5M | 0.11% | +3K | +100.0% | $650.34 | — |
| 153 | MPC | MARATHON PETE CORP COM | Energy | 14,135.0 | $3.5M | 0.10% | +5K | +55.1% | $244.16 | +1.8% |
| 154 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 50,786.0 | $3.4M | 0.10% | +1K | +2.5% | $67.53 | +8.0% |
| 155 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 137,018.0 | $3.3M | 0.10% | +15K | +12.6% | $24.39 | +1.1% |
| 156 | MCK | MCKESSON CORP COM | Healthcare | 3,796.0 | $3.3M | 0.10% | +2K | +66.4% | $865.00 | -11.4% |
| 157 | IWB | ISHARES RUSSELL 1000 ETF | — | 9,160.0 | $3.3M | 0.10% | -1K | -12.8% | $356.56 | +13.6% |
| 158 | CAT | CATERPILLAR INC COM | Industrials | 4,598.0 | $3.3M | 0.10% | +91.0 | +2.0% | $708.52 | +22.2% |
| 159 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 94,264.0 | $3.3M | 0.10% | +5K | +5.3% | $34.55 | +14.7% |
| 160 | GE | GE AEROSPACE COM NEW | Industrials | 11,399.0 | $3.2M | 0.10% | +2K | +21.1% | $283.78 | +6.3% |
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%