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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PPG | PPG INDS INC | Basic Materials | 260.0 | $27K | 0.00% | NEW | — | $102.46 | +3.8% |
| 362 | OEF | ISHARES TR | — | 77.0 | $26K | 0.00% | NEW | — | $342.97 | +11.9% |
| 363 | EEMV | ISHARES INC | — | 411.0 | $26K | 0.00% | NEW | — | $64.02 | +17.0% |
| 364 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 485.0 | $26K | 0.00% | NEW | — | $53.48 | +19.0% |
| 365 | DELL | DELL TECHNOLOGIES INC | Technology | 206.0 | $26K | 0.00% | NEW | — | $125.88 | +325.8% |
| 366 | WM | WASTE MGMT INC DEL | Industrials | 118.0 | $26K | 0.00% | NEW | — | $219.71 | -5.3% |
| 367 | WELL | WELLTOWER INC | Real Estate | 137.0 | $25K | 0.00% | NEW | — | $185.61 | +25.9% |
| 368 | — | RALLIANT CORP | — | 493.0 | $25K | 0.00% | NEW | — | $50.91 | — |
| 369 | XLK | SELECT SECTOR SPDR TR | — | 174.0 | $25K | 0.00% | NEW | — | $143.97 | +35.2% |
| 370 | — | INNOVATOR ETFS TRUST | — | 900.0 | $24K | 0.00% | NEW | — | $26.84 | — |
| 371 | HWM | HOWMET AEROSPACE INC | Industrials | 117.0 | $24K | 0.00% | NEW | — | $205.03 | +11.9% |
| 372 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51.0 | $24K | 0.00% | NEW | — | $117.19 | +121.6% |
| 373 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 200.0 | $24K | 0.00% | NEW | — | $117.52 | +22.4% |
| 374 | KOMP | SPDR SERIES TRUST | — | 390.0 | $23K | 0.00% | NEW | — | $59.73 | +13.0% |
| 375 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 480.0 | $23K | 0.00% | NEW | — | $47.74 | -14.1% |
| 376 | EA | ELECTRONIC ARTS INC | Communication Services | 110.0 | $22K | 0.00% | NEW | — | $204.34 | +2.6% |
| 377 | HAL | HALLIBURTON CO | Energy | 778.0 | $22K | 0.00% | NEW | — | $28.26 | +15.9% |
| 378 | VSS | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $22K | 0.00% | NEW | — | $143.33 | +8.9% |
| 379 | IYH | ISHARES TR | — | 330.0 | $21K | 0.00% | NEW | — | $65.10 | +10.7% |
| 380 | EQT | EQT CORP | Energy | 400.0 | $21K | 0.00% | NEW | — | $53.60 | -3.2% |
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
35.4%
Technology
20.2%
Consumer Cyclical
10.6%
Healthcare
8.2%
Communication Services
7.5%
Industrials
7.5%
Consumer Defensive
3.3%
Utilities
2.3%
Energy
2.2%
Basic Materials
1.9%