Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,800.0 | $79K | 0.01% | NEW | — | $13.54 | +18.2% |
| 282 | FNV | FRANCO NEV CORP | Basic Materials | 376.0 | $78K | 0.01% | NEW | — | $207.28 | -3.1% |
| 283 | WRB | BERKLEY W R CORP | Financial Services | 1,110.0 | $78K | 0.01% | NEW | — | $70.12 | +2.2% |
| 284 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,320.0 | $78K | 0.01% | NEW | — | $58.72 | +26.4% |
| 285 | PCG | PG&E CORP | Utilities | 4,775.0 | $77K | 0.01% | NEW | — | $16.07 | +7.8% |
| 286 | UAL | UNITED AIRLS HLDGS INC | Industrials | 685.0 | $77K | 0.01% | NEW | — | $111.82 | +3.2% |
| 287 | AES | AES CORP | Utilities | 5,300.0 | $76K | 0.01% | NEW | — | $14.34 | +3.0% |
| 288 | VGT | VANGUARD WORLD FD | — | 100.0 | $75K | 0.01% | NEW | — | $753.78 | -85.0% |
| 289 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,100.0 | $75K | 0.01% | NEW | — | $67.75 | +15.4% |
| 290 | AMP | AMERIPRISE FINL INC | Financial Services | 148.0 | $73K | 0.01% | NEW | — | $490.34 | +7.7% |
| 291 | OTIS | OTIS WORLDWIDE CORP | Industrials | 822.0 | $72K | 0.01% | NEW | — | $87.35 | -15.9% |
| 292 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $71K | 0.01% | NEW | — | $59.47 | +48.8% |
| 293 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,010.0 | $70K | 0.01% | NEW | — | $69.31 | +12.4% |
| 294 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,909.0 | $70K | 0.01% | NEW | — | $36.63 | +6.7% |
| 295 | QCOM | QUALCOMM INC | Technology | 408.0 | $70K | 0.01% | NEW | — | $171.05 | +0.4% |
| 296 | PSTG | PURE STORAGE INC | — | 1,000.0 | $67K | 0.01% | NEW | — | $67.01 | — |
| 297 | VGK | VANGUARD INTL EQUITY INDEX F | — | 800.0 | $67K | 0.01% | NEW | — | $83.61 | +6.0% |
| 298 | CINF | CINCINNATI FINL CORP | Financial Services | 400.0 | $66K | 0.01% | NEW | — | $164.19 | +10.1% |
| 299 | MSTR | STRATEGY INC | Technology | 427.0 | $65K | 0.01% | NEW | — | $151.95 | -37.6% |
| 300 | PSX | PHILLIPS 66 | Energy | 500.0 | $65K | 0.01% | NEW | — | $129.04 | +60.3% |
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
19.9%
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%