Portfolio (Quarterly)
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EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLX | CLOROX CO DEL | Consumer Defensive | 955.0 | $96K | 0.01% | NEW | — | $100.80 | -4.4% |
| 262 | CVIE | MORGAN STANLEY ETF TRUST | — | 1,340.0 | $96K | 0.01% | NEW | — | $71.30 | +14.5% |
| 263 | IDXX | IDEXX LABS INC | Healthcare | 141.0 | $95K | 0.01% | NEW | — | $676.53 | -16.1% |
| 264 | TGT | TARGET CORP | Consumer Defensive | 974.0 | $95K | 0.01% | NEW | — | $97.75 | +42.8% |
| 265 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,790.0 | $95K | 0.01% | NEW | — | $52.84 | +30.0% |
| 266 | GL | GLOBE LIFE INC | Financial Services | 675.0 | $94K | 0.01% | NEW | — | $139.86 | +32.1% |
| 267 | HUBB | HUBBELL INC | Industrials | 210.0 | $93K | 0.01% | NEW | — | $444.11 | +10.0% |
| 268 | SSO | PROSHARES TR | — | 1,600.0 | $93K | 0.01% | NEW | — | $57.92 | +14.8% |
| 269 | XLU | SELECT SECTOR SPDR TR | — | 2,140.0 | $91K | 0.01% | NEW | — | $42.69 | +5.8% |
| 270 | SPGI | S&P GLOBAL INC | Financial Services | 169.0 | $88K | 0.01% | NEW | — | $522.59 | -13.7% |
| 271 | HACK | AMPLIFY ETF TR | — | 1,095.0 | $88K | 0.01% | NEW | — | $80.37 | +38.2% |
| 272 | MU | MICRON TECHNOLOGY INC | Technology | 301.0 | $86K | 0.01% | NEW | — | $285.50 | +197.4% |
| 273 | — | UNILEVER PLC | — | 1,314.0 | $86K | 0.01% | NEW | — | $65.40 | — |
| 274 | VOE | VANGUARD INDEX FDS | — | 473.0 | $84K | 0.01% | NEW | — | $177.41 | +14.3% |
| 275 | FTV | FORTIVE CORP | Technology | 1,507.0 | $83K | 0.01% | NEW | — | $55.21 | +11.9% |
| 276 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 7,690.0 | $82K | 0.01% | NEW | — | $10.67 | +22.8% |
| 277 | — | INNOVATOR ETFS TRUST | — | 3,000.0 | $80K | 0.01% | NEW | — | $26.71 | — |
| 278 | CME | CME GROUP INC | Financial Services | 290.0 | $79K | 0.01% | NEW | — | $273.08 | -10.3% |
| 279 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 400.0 | $79K | 0.01% | NEW | — | $197.97 | +9.8% |
| 280 | LIN | LINDE PLC | Basic Materials | 185.0 | $79K | 0.01% | NEW | — | $426.39 | +20.4% |
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
Financial Services
34.9%
Technology
19.9%
Consumer Cyclical
10.4%
Communication Services
8.5%
Healthcare
8.1%
Industrials
7.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.8%