Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MKC | MCCORMICK & CO INC | Consumer Defensive | 78.0 | $5K | 0.00% | NEW | — | $68.12 | -24.1% |
| 482 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 90.0 | $5K | 0.00% | NEW | — | $58.50 | +70.9% |
| 483 | ESGD | ISHARES TR | — | 55.0 | $5K | 0.00% | NEW | — | $95.09 | +7.7% |
| 484 | VGSH | VANGUARD SCOTTSDALE FDS | — | 89.0 | $5K | 0.00% | NEW | — | $58.73 | -1.0% |
| 485 | INSM | INSMED INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $174.07 | -37.8% |
| 486 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 134.0 | $5K | 0.00% | NEW | — | $38.73 | -26.7% |
| 487 | ILMN | ILLUMINA INC | Healthcare | 39.0 | $5K | 0.00% | NEW | — | $131.18 | +42.3% |
| 488 | VHT | VANGUARD WORLD FD | — | 17.0 | $5K | 0.00% | NEW | — | $287.88 | +5.3% |
| 489 | BKR | BAKER HUGHES COMPANY | Energy | 107.0 | $5K | 0.00% | NEW | — | $45.54 | +22.9% |
| 490 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 297.0 | $5K | 0.00% | NEW | — | $15.85 | +18.0% |
| 491 | SHLD | GLOBAL X FDS | — | 71.0 | $5K | 0.00% | NEW | — | $65.03 | -7.6% |
| 492 | BAX | BAXTER INTL INC | Healthcare | 240.0 | $5K | 0.00% | NEW | — | $19.11 | +18.3% |
| 493 | EUAD | SPINNAKER ETF SERIES | — | 107.0 | $5K | 0.00% | NEW | — | $42.13 | -1.2% |
| 494 | IWB | ISHARES TR | — | 12.0 | $4K | 0.00% | NEW | — | $373.50 | +8.9% |
| 495 | ASML | ASML HOLDING N V | Technology | 4.0 | $4K | — | NEW | — | $1070.00 | +63.3% |
| 496 | FSLR | FIRST SOLAR INC | Energy | 15.0 | $4K | — | NEW | — | $261.27 | -18.9% |
| 497 | WAB | WABTEC | Industrials | 17.0 | $4K | — | NEW | — | $213.47 | +22.8% |
| 498 | — | ELME COMMUNITIES | — | 200.0 | $3K | — | NEW | — | $17.40 | — |
| 499 | MS | MORGAN STANLEY | Financial Services | 19.0 | $3K | — | NEW | — | $177.58 | +21.3% |
| 500 | URA | GLOBAL X FDS | — | 70.0 | $3K | — | NEW | — | $44.81 | -13.6% |
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%