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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGG | ISHARES TR | — | 228.0 | $23K | 0.00% | NEW | — | $99.27 | -4.4% |
| 382 | LPG | DORIAN LPG LTD | Energy | 660.0 | $23K | 0.00% | -200.0 | -23.3% | $34.20 | +58.0% |
| 383 | EA | ELECTRONIC ARTS INC | Communication Services | 110.0 | $22K | 0.00% | — | — | $203.87 | +2.9% |
| 384 | SRE | SEMPRA | Utilities | 229.0 | $22K | 0.00% | — | — | $97.83 | -20.5% |
| 385 | XBI | SPDR SERIES TRUST | — | 175.0 | $22K | 0.00% | — | — | $127.73 | +22.2% |
| 386 | DBEF | DBX ETF TR | — | 447.0 | $22K | 0.00% | NEW | — | $49.40 | +11.6% |
| 387 | GENC | GENCOR INDS INC | Industrials | 1,450.0 | $22K | 0.00% | — | — | $15.00 | +14.7% |
| 388 | XLV | SELECT SECTOR SPDR TR | — | 148.0 | $22K | 0.00% | +75.0 | +102.7% | $146.61 | +15.9% |
| 389 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 227.0 | $21K | 0.00% | — | — | $93.32 | +2.2% |
| 390 | EFAX | SPDR INDEX SHS FDS | — | 421.0 | $21K | 0.00% | -165.0 | -28.2% | $49.77 | +8.2% |
| 391 | IUSB | ISHARES TR | — | 444.0 | $21K | 0.00% | NEW | — | $46.19 | -4.1% |
| 392 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51.0 | $20K | 0.00% | — | — | $97.60 | +166.0% |
| 393 | HEFA | ISHARES TR | — | 453.0 | $19K | 0.00% | NEW | — | $42.50 | +9.8% |
| 394 | ICF | ISHARES TR | — | 310.0 | $19K | 0.00% | -1K | -81.4% | $61.97 | +2.9% |
| 395 | AOR | ISHARES TR | — | 298.0 | $19K | 0.00% | -216.0 | -42.0% | $64.35 | +7.1% |
| 396 | VCSH | VANGUARD SCOTTSDALE FDS | — | 236.0 | $19K | 0.00% | NEW | — | $79.27 | -2.5% |
| 397 | VCIT | VANGUARD SCOTTSDALE FDS | — | 226.0 | $19K | 0.00% | NEW | — | $82.75 | -4.9% |
| 398 | ED | CONSOLIDATED EDISON INC | Utilities | 165.0 | $19K | 0.00% | — | — | $113.18 | -9.3% |
| 399 | NEU | NEWMARKET CORP | Basic Materials | 29.0 | $19K | 0.00% | — | — | $643.97 | +38.7% |
| 400 | XLY | SELECT SECTOR SPDR TR | — | 168.0 | $18K | 0.00% | +148.0 | +740.0% | $108.98 | +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%