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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11.0 | $688.0 | — | NEW | — | $62.55 | -26.2% |
| 542 | ZTS | ZOETIS INC | Healthcare | 5.0 | $630.0 | — | NEW | — | $126.00 | -43.4% |
| 543 | MAIN | MAIN STR CAP CORP | Financial Services | 10.0 | $604.0 | — | NEW | — | $60.40 | -6.8% |
| 544 | VNO | VORNADO RLTY TR | Real Estate | 15.0 | $500.0 | — | NEW | — | $33.33 | +6.7% |
| 545 | CC | CHEMOURS CO | Basic Materials | 40.0 | $472.0 | — | NEW | — | $11.80 | +23.1% |
| 546 | EXC | EXELON CORP | Utilities | 11.0 | $464.0 | — | NEW | — | $42.18 | -0.5% |
| 547 | ARKG | ARK ETF TR | — | 15.0 | $435.0 | — | NEW | — | $29.00 | +78.7% |
| 548 | IDEV | ISHARES TR | — | 5.0 | $413.0 | — | NEW | — | $82.60 | +10.7% |
| 549 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8.0 | $392.0 | — | NEW | — | $49.00 | -34.0% |
| 550 | RIG | TRANSOCEAN LTD | Energy | 91.0 | $376.0 | — | NEW | — | $4.13 | +31.9% |
| 551 | OGN | ORGANON & CO | Healthcare | 48.0 | $345.0 | — | NEW | — | $7.19 | +90.3% |
| 552 | RYN | RAYONIER INC | Real Estate | 16.0 | $339.0 | — | NEW | — | $21.19 | -5.5% |
| 553 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 19.0 | $253.0 | — | NEW | — | $13.32 | -9.4% |
| 554 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3.0 | $253.0 | — | NEW | — | $84.33 | -6.7% |
| 555 | AMLP | ALPS ETF TR | — | 5.0 | $236.0 | — | NEW | — | $47.20 | +15.1% |
| 556 | B | BARRICK MNG CORP | Basic Materials | 5.0 | $218.0 | — | NEW | — | $43.60 | -2.1% |
| 557 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10.0 | $174.0 | — | NEW | — | $17.40 | -14.7% |
| 558 | LITS | LITE STRATEGY INC | Healthcare | 126.0 | $167.0 | — | NEW | — | $1.33 | -3.4% |
| 559 | HRTX | HERON THERAPEUTICS INC | Healthcare | 100.0 | $130.0 | — | NEW | — | $1.30 | -79.2% |
| 560 | NOV | NOV INC | Energy | 8.0 | $126.0 | — | NEW | — | $15.75 | +27.9% |
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%