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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNQ | CANADIAN NAT RES LTD | Energy | 3,600.0 | $123K | 0.01% | NEW | — | $34.28 | +32.8% |
| 242 | SHOP | SHOPIFY INC | Technology | 755.0 | $122K | 0.01% | NEW | — | $160.97 | -27.0% |
| 243 | WEC | WEC ENERGY GROUP INC | Utilities | 1,128.0 | $119K | 0.01% | NEW | — | $105.46 | +6.6% |
| 244 | SPDW | SPDR INDEX SHS FDS | — | 2,663.0 | $118K | 0.01% | NEW | — | $44.41 | +15.1% |
| 245 | — | CENCORA INC | — | 350.0 | $118K | 0.01% | NEW | — | $337.75 | — |
| 246 | BALL | BALL CORP | Consumer Cyclical | 2,205.0 | $117K | 0.01% | NEW | — | $52.97 | +4.3% |
| 247 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,219.0 | $116K | 0.01% | NEW | — | $95.35 | -48.4% |
| 248 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,200.0 | $111K | 0.01% | NEW | — | $34.74 | +11.5% |
| 249 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,121.0 | $111K | 0.01% | NEW | — | $35.43 | +17.4% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,347.0 | $110K | 0.01% | NEW | — | $82.03 | -23.5% |
| 251 | MKL | MARKEL GROUP INC | Financial Services | 49.0 | $105K | 0.01% | NEW | — | $2149.65 | -13.4% |
| 252 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2,609.0 | $104K | 0.01% | NEW | — | $39.80 | +0.3% |
| 253 | RODM | LATTICE STRATEGIES TR | — | 2,754.0 | $102K | 0.01% | NEW | — | $36.98 | +12.0% |
| 254 | PRU | PRUDENTIAL FINL INC | Financial Services | 900.0 | $102K | 0.01% | NEW | — | $112.88 | -9.9% |
| 255 | ADI | ANALOG DEVICES INC | Technology | 368.0 | $100K | 0.01% | NEW | — | $271.20 | +51.6% |
| 256 | T | AT&T INC | Communication Services | 4,014.0 | $100K | 0.01% | NEW | — | $24.84 | +0.1% |
| 257 | — | COOPER COS INC | — | 1,216.0 | $100K | 0.01% | NEW | — | $81.96 | — |
| 258 | WSO | WATSCO INC | Industrials | 295.0 | $99K | 0.01% | NEW | — | $336.95 | +9.1% |
| 259 | ICF | ISHARES TR | — | 1,663.0 | $99K | 0.01% | NEW | — | $59.66 | +13.8% |
| 260 | PDEC | INNOVATOR ETFS TRUST | — | 2,235.0 | $97K | 0.01% | NEW | — | $43.38 | +5.7% |
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
34.9%
Technology
20.0%
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%