Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DG | DOLLAR GEN CORP | Consumer Defensive | 120.0 | $14K | 0.00% | -15.0 | -11.1% | $118.73 | -6.7% |
| 142 | EEMX | SPDR INDEX SHS FDS | — | 275.0 | $12K | 0.00% | -25.0 | -8.3% | $44.20 | +22.0% |
| 143 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 153.0 | $12K | 0.00% | -46.0 | -23.1% | $76.16 | +11.6% |
| 144 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75.0 | $11K | 0.00% | -75.0 | -50.0% | $145.80 | +10.7% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 265.0 | $6K | 0.00% | -72.0 | -21.4% | $22.49 | +9.1% |
| 146 | SHEL | SHELL PLC | Energy | 46.0 | $4K | — | -54.0 | -54.0% | $93.00 | -9.6% |
| 147 | MTCH | MATCH GROUP INC NEW | Communication Services | 16.0 | $507.0 | — | -540.0 | -97.1% | $31.69 | +14.1% |
| 148 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7.0 | $193.0 | — | -713.0 | -99.0% | $27.57 | -2.1% |
| 149 | VOD | VODAFONE GROUP PLC | Communication Services | 4.0 | $61.0 | — | -585.0 | -99.3% | $15.25 | -2.0% |
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
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%