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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLX | CLOROX CO DEL | Consumer Defensive | 730.0 | $76K | 0.01% | -225.0 | -23.6% | $103.63 | -21.1% |
| 282 | AES | AES CORP | Utilities | 5,300.0 | $75K | 0.01% | — | — | $14.09 | +5.4% |
| 283 | WRB | BERKLEY W R CORP | Financial Services | 1,110.0 | $74K | 0.01% | — | — | $66.28 | +1.5% |
| 284 | SPYX | SPDR SERIES TRUST | — | 1,382.0 | $73K | 0.01% | +361.0 | +35.4% | $53.03 | +18.6% |
| 285 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 869.0 | $70K | 0.01% | — | — | $80.56 | -25.3% |
| 286 | MU | MICRON TECHNOLOGY INC | Technology | 207.0 | $70K | 0.01% | -94.0 | -31.2% | $338.00 | +219.7% |
| 287 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $70K | 0.01% | — | — | $58.06 | +77.4% |
| 288 | SCHD | SCHWAB STRATEGIC TR | — | 2,250.0 | $69K | 0.01% | — | — | $30.68 | +7.9% |
| 289 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 2,100.0 | $69K | 0.01% | — | — | $32.64 | -13.4% |
| 290 | FTV | FORTIVE CORP | Technology | 1,237.0 | $68K | 0.01% | -270.0 | -17.9% | $55.28 | +0.3% |
| 291 | VGT | VANGUARD WORLD FD | — | 95.0 | $66K | 0.01% | -5.0 | -5.0% | $697.73 | -82.1% |
| 292 | VGK | VANGUARD INTL EQUITY INDEX F | — | 800.0 | $66K | 0.01% | — | — | $82.43 | +6.8% |
| 293 | AMP | AMERIPRISE FINL INC | Financial Services | 148.0 | $66K | 0.01% | — | — | $444.41 | +9.2% |
| 294 | — | UNILEVER PLC | — | 1,142.0 | $66K | 0.01% | -172.0 | -13.1% | $57.53 | — |
| 295 | XT | ISHARES TR | — | 954.0 | $65K | 0.01% | +254.0 | +36.3% | $68.15 | +22.9% |
| 296 | IWC | ISHARES TR | — | 406.0 | $65K | 0.01% | — | — | $159.61 | +17.5% |
| 297 | OTIS | OTIS WORLDWIDE CORP | Industrials | 822.0 | $63K | 0.01% | — | — | $77.08 | -13.5% |
| 298 | CINF | CINCINNATI FINL CORP | Financial Services | 400.0 | $63K | 0.01% | — | — | $158.29 | +2.6% |
| 299 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 889.0 | $63K | 0.01% | -458.0 | -34.0% | $71.19 | -6.8% |
| 300 | PLD | PROLOGIS INC. | Real Estate | 476.0 | $63K | 0.01% | +97.0 | +25.6% | $132.18 | +1.2% |
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
38.1%
Technology
19.1%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
3.4%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.9%