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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121.0 | $8K | 0.00% | NEW | — | $69.47 | +14.6% |
| 462 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60.0 | $8K | 0.00% | NEW | — | $137.97 | -14.8% |
| 463 | KHC | KRAFT HEINZ CO | Consumer Defensive | 337.0 | $8K | 0.00% | NEW | — | $24.25 | -1.0% |
| 464 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $81.32 | +2.6% |
| 465 | VV | VANGUARD INDEX FDS | — | 25.0 | $8K | 0.00% | NEW | — | $314.80 | +13.7% |
| 466 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 589.0 | $8K | 0.00% | NEW | — | $13.21 | +25.8% |
| 467 | VST | VISTRA CORP | Utilities | 48.0 | $8K | 0.00% | NEW | — | $161.33 | -13.0% |
| 468 | NXPI | NXP SEMICONDUCTORS N V | Technology | 34.0 | $7K | 0.00% | NEW | — | $217.09 | +9.4% |
| 469 | MOS | MOSAIC CO NEW | Basic Materials | 305.0 | $7K | 0.00% | NEW | — | $24.09 | +2.6% |
| 470 | SHEL | SHELL PLC | Energy | 100.0 | $7K | 0.00% | NEW | — | $73.48 | +27.8% |
| 471 | MGC | VANGUARD WORLD FD | — | 28.0 | $7K | 0.00% | NEW | — | $251.18 | +14.2% |
| 472 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 216.0 | $7K | 0.00% | NEW | — | $31.21 | +26.6% |
| 473 | GLW | CORNING INC | Technology | 73.0 | $6K | 0.00% | NEW | — | $87.56 | +82.3% |
| 474 | KR | KROGER CO | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $62.48 | -6.3% |
| 475 | IGM | ISHARES TR | — | 45.0 | $6K | 0.00% | NEW | — | $129.18 | +31.8% |
| 476 | SOLV | SOLVENTUM CORP | Healthcare | 72.0 | $6K | 0.00% | NEW | — | $79.25 | +12.0% |
| 477 | CTVA | CORTEVA INC | Basic Materials | 85.0 | $6K | 0.00% | NEW | — | $67.04 | +19.8% |
| 478 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $279.95 | -16.1% |
| 479 | ITB | ISHARES TR | — | 58.0 | $6K | 0.00% | NEW | — | $96.31 | -5.5% |
| 480 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5.0 | $5K | 0.00% | NEW | — | $1098.60 | +4.7% |
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
Financial Services
35.4%
Technology
20.2%
Consumer Cyclical
10.6%
Healthcare
8.2%
Communication Services
7.5%
Industrials
7.5%
Consumer Defensive
3.3%
Utilities
2.3%
Energy
2.2%
Basic Materials
1.9%