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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2,609.0 | $91K | 0.01% | — | — | $34.98 | +13.5% |
| 262 | PSX | PHILLIPS 66 | Energy | 500.0 | $91K | 0.01% | — | — | $182.18 | -3.2% |
| 263 | SHOP | SHOPIFY INC | Technology | 755.0 | $90K | 0.01% | — | — | $118.62 | -0.7% |
| 264 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,320.0 | $89K | 0.01% | — | — | $67.05 | +5.7% |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 900.0 | $88K | 0.01% | — | — | $97.69 | +3.9% |
| 266 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 7,690.0 | $88K | 0.01% | — | — | $11.43 | +11.4% |
| 267 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 500.0 | $88K | 0.01% | — | — | $175.48 | +46.3% |
| 268 | VOE | VANGUARD INDEX FDS | — | 473.0 | $87K | 0.01% | — | — | $184.32 | +5.7% |
| 269 | — | COOPER COS INC | — | 1,216.0 | $87K | 0.01% | — | — | $71.50 | — |
| 270 | CME | CME GROUP INC | Financial Services | 290.0 | $86K | 0.01% | — | — | $295.35 | -5.4% |
| 271 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,966.0 | $84K | 0.01% | +57.0 | +3.0% | $42.73 | -11.9% |
| 272 | PCG | PG&E CORP | Utilities | 4,775.0 | $84K | 0.01% | — | — | $17.57 | -7.6% |
| 273 | SSO | PROSHARES TR | — | 1,600.0 | $83K | 0.01% | — | — | $51.88 | +33.7% |
| 274 | HACK | AMPLIFY ETF TR | — | 1,095.0 | $82K | 0.01% | — | — | $75.09 | +28.9% |
| 275 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 47.0 | $81K | 0.01% | -70.0 | -59.8% | $1729.02 | -1.9% |
| 276 | — | INNOVATOR ETFS TRUST | — | 3,000.0 | $80K | 0.01% | — | — | $26.63 | — |
| 277 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,268.0 | $80K | 0.01% | +49.0 | +4.0% | $62.75 | -22.2% |
| 278 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 400.0 | $79K | 0.01% | — | — | $198.29 | +17.0% |
| 279 | IDXX | IDEXX LABS INC | Healthcare | 141.0 | $79K | 0.01% | — | — | $561.89 | +1.3% |
| 280 | SPGI | S&P GLOBAL INC | Financial Services | 184.0 | $78K | 0.01% | +15.0 | +8.9% | $425.34 | -0.7% |
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
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%