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 | SPDW | SPDR INDEX SHS FDS | — | 2,463.0 | $112K | 0.01% | -200.0 | -7.5% | $45.65 | +12.5% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 2,081.0 | $111K | 0.01% | -248.0 | -10.7% | $53.14 | -12.4% |
| 243 | MGK | VANGUARD WORLD FD | — | 300.0 | $110K | 0.01% | — | — | $367.44 | -75.2% |
| 244 | — | CENCORA INC | — | 350.0 | $110K | 0.01% | — | — | $314.14 | — |
| 245 | LIN | LINDE PLC | Basic Materials | 221.0 | $110K | 0.01% | +36.0 | +19.5% | $495.76 | +1.0% |
| 246 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,560.0 | $108K | 0.01% | -561.0 | -18.0% | $42.36 | -1.8% |
| 247 | RODM | LATTICE STRATEGIES TR | — | 2,624.0 | $103K | 0.01% | -130.0 | -4.7% | $39.42 | +5.3% |
| 248 | HUBB | HUBBELL INC | Industrials | 210.0 | $103K | 0.01% | — | — | $490.74 | -4.2% |
| 249 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,790.0 | $101K | 0.01% | — | — | $56.31 | +14.5% |
| 250 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,800.0 | $100K | 0.01% | — | — | $17.31 | -9.6% |
| 251 | MDT | MEDTRONIC PLC | Healthcare | 1,150.0 | $100K | 0.01% | -172.0 | -13.0% | $87.30 | -13.8% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 2,140.0 | $98K | 0.01% | — | — | $45.89 | -3.2% |
| 253 | CVIE | MORGAN STANLEY ETF TRUST | — | 1,340.0 | $97K | 0.01% | — | — | $72.69 | +16.3% |
| 254 | NVS | NOVARTIS AG | Healthcare | 626.0 | $96K | 0.01% | -490.0 | -43.9% | $152.75 | -0.6% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,066.0 | $96K | 0.01% | +936.0 | +720.0% | $89.59 | +11.2% |
| 256 | PDEC | INNOVATOR ETFS TRUST | — | 2,235.0 | $95K | 0.01% | — | — | $42.50 | +7.9% |
| 257 | BALL | BALL CORP | Consumer Cyclical | 1,600.0 | $95K | 0.01% | -605.0 | -27.4% | $59.11 | -6.5% |
| 258 | GL | GLOBE LIFE INC | Financial Services | 675.0 | $94K | 0.01% | — | — | $139.17 | +11.4% |
| 259 | MKL | MARKEL GROUP INC | Financial Services | 49.0 | $94K | 0.01% | — | — | $1914.08 | -3.1% |
| 260 | FNV | FRANCO NEV CORP | Basic Materials | 376.0 | $93K | 0.01% | — | — | $247.05 | -6.9% |
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
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%