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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 950.0 | $36K | 0.00% | — | — | $38.42 | +23.8% |
| 342 | ET | ENERGY TRANSFER L P | Energy | 1,844.0 | $36K | 0.00% | — | — | $19.30 | +4.6% |
| 343 | UPS | UNITED PARCEL SVCS INC | Industrials | 355.0 | $35K | 0.00% | — | — | $98.38 | -4.5% |
| 344 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171.0 | $35K | 0.00% | -2.0 | -1.2% | $203.43 | +210.0% |
| 345 | IJS | ISHARES TR | — | 293.0 | $35K | 0.00% | — | — | $118.45 | +10.2% |
| 346 | IYH | ISHARES TR | — | 560.0 | $35K | 0.00% | +230.0 | +69.7% | $61.64 | +17.5% |
| 347 | DELL | DELL TECHNOLOGIES INC | Technology | 206.0 | $34K | 0.00% | — | — | $164.13 | +243.0% |
| 348 | EBAY | EBAY INC. | Consumer Cyclical | 358.0 | $33K | 0.00% | — | — | $91.02 | +18.5% |
| 349 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 485.0 | $31K | 0.00% | — | — | $64.63 | -1.9% |
| 350 | XLRE | SELECT SECTOR SPDR TR | — | 751.0 | $31K | 0.00% | +16.0 | +2.2% | $40.83 | +1.8% |
| 351 | MTB | M & T BK CORP | Financial Services | 147.0 | $30K | 0.00% | — | — | $206.72 | +7.0% |
| 352 | HAL | HALLIBURTON CO | Energy | 778.0 | $30K | 0.00% | — | — | $38.99 | -16.0% |
| 353 | ADSK | AUTODESK INC | Technology | 126.0 | $30K | 0.00% | — | — | $239.40 | -12.5% |
| 354 | VNQ | VANGUARD INDEX FDS | — | 339.0 | $30K | 0.00% | -17.0 | -4.8% | $88.77 | +2.5% |
| 355 | CI | THE CIGNA GROUP | Healthcare | 111.0 | $30K | 0.00% | — | — | $266.76 | +2.0% |
| 356 | EFAV | ISHARES TR | — | 324.0 | $30K | 0.00% | NEW | — | $91.37 | +1.6% |
| 357 | IJK | ISHARES TR | — | 293.0 | $29K | 0.00% | NEW | — | $100.62 | +9.9% |
| 358 | SPAB | SPDR SERIES TRUST | — | 1,128.0 | $29K | 0.00% | NEW | — | $25.62 | -4.3% |
| 359 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 138.0 | $29K | 0.00% | — | — | $208.09 | +8.4% |
| 360 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,109.0 | $29K | 0.00% | — | — | $25.88 | -14.0% |
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%