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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RWR | SPDR SERIES TRUST | — | 509.0 | $50K | 0.01% | NEW | — | $98.23 | +12.5% |
| 322 | NEM | NEWMONT CORP | Basic Materials | 496.0 | $50K | 0.01% | NEW | — | $99.85 | +8.6% |
| 323 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,227.0 | $49K | 0.01% | NEW | — | $40.20 | +18.2% |
| 324 | SDY | SPDR SERIES TRUST | — | 352.0 | $49K | 0.01% | NEW | — | $139.16 | +7.6% |
| 325 | XT | ISHARES TR | — | 700.0 | $49K | 0.01% | NEW | — | $69.74 | +19.7% |
| 326 | PLD | PROLOGIS INC. | Real Estate | 379.0 | $48K | 0.01% | NEW | — | $127.66 | +13.2% |
| 327 | INTC | INTEL CORP | Technology | 1,301.0 | $48K | 0.01% | NEW | — | $36.90 | +219.2% |
| 328 | MAS | MASCO CORP | Industrials | 746.0 | $47K | 0.01% | NEW | — | $63.46 | +12.4% |
| 329 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 410.0 | $47K | 0.01% | NEW | — | $115.41 | +10.7% |
| 330 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 950.0 | $47K | 0.01% | NEW | — | $49.65 | -17.2% |
| 331 | VIG | VANGUARD SPECIALIZED FUNDS | — | 203.0 | $45K | 0.01% | NEW | — | $219.78 | +6.6% |
| 332 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 426.0 | $44K | 0.01% | NEW | — | $102.15 | -2.0% |
| 333 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 533.0 | $43K | 0.01% | NEW | — | $80.02 | +8.1% |
| 334 | TROW | PRICE T ROWE GROUP INC | Financial Services | 415.0 | $42K | 0.01% | NEW | — | $102.38 | +1.8% |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 458.0 | $42K | 0.01% | NEW | — | $91.21 | -2.6% |
| 336 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,003.0 | $41K | 0.01% | NEW | — | $41.33 | +5.3% |
| 337 | OKE | ONEOK INC NEW | Energy | 560.0 | $41K | 0.01% | NEW | — | $73.50 | +16.0% |
| 338 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 869.0 | $38K | 0.00% | NEW | — | $43.30 | +58.0% |
| 339 | ADSK | AUTODESK INC | Technology | 126.0 | $37K | 0.00% | NEW | — | $296.02 | -22.6% |
| 340 | AMD | ADVANCED MICRO DEVICES INC | Technology | 173.0 | $37K | 0.00% | NEW | — | $214.16 | +137.2% |
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
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%