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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UBER | UBER TECHNOLOGIES INC | Technology | 214.0 | $17K | 0.00% | NEW | — | $81.71 | -11.3% |
| 402 | DSI | ISHARES TR | — | 130.0 | $17K | 0.00% | NEW | — | $128.83 | +8.4% |
| 403 | ED | CONSOLIDATED EDISON INC | Utilities | 165.0 | $16K | 0.00% | NEW | — | $99.32 | +13.1% |
| 404 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 36.0 | $16K | 0.00% | NEW | — | $453.36 | +7.1% |
| 405 | EMBJ | EMBRAER S.A. | Industrials | 250.0 | $16K | 0.00% | NEW | — | $64.37 | -0.4% |
| 406 | EVRG | EVERGY INC | Utilities | 220.0 | $16K | 0.00% | NEW | — | $72.49 | +18.1% |
| 407 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $16K | 0.00% | NEW | — | $113.86 | +7.9% |
| 408 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,266.0 | $16K | 0.00% | NEW | — | $12.38 | +18.1% |
| 409 | EMC | GLOBAL X FDS | — | 491.0 | $15K | 0.00% | NEW | — | $30.88 | +13.4% |
| 410 | IWS | ISHARES TR | — | 107.0 | $15K | 0.00% | NEW | — | $141.42 | +17.5% |
| 411 | SO | SOUTHERN CO | Utilities | 170.0 | $15K | 0.00% | NEW | — | $86.98 | +9.6% |
| 412 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 265.0 | $15K | 0.00% | NEW | — | $55.77 | +64.7% |
| 413 | SPEM | SPDR INDEX SHS FDS | — | 310.0 | $15K | 0.00% | NEW | — | $46.81 | +7.2% |
| 414 | IHAK | ISHARES TR | — | 300.0 | $14K | 0.00% | NEW | — | $48.12 | +32.3% |
| 415 | BN | BROOKFIELD CORP | Financial Services | 312.0 | $14K | 0.00% | NEW | — | $45.89 | -4.9% |
| 416 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 707.0 | $14K | 0.00% | NEW | — | $19.89 | +1.7% |
| 417 | — | ENTERGY CORP NEW | — | 152.0 | $14K | 0.00% | NEW | — | $92.49 | — |
| 418 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 709.0 | $14K | 0.00% | NEW | — | $19.75 | +21.9% |
| 419 | ABNB | AIRBNB INC | Consumer Cyclical | 101.0 | $14K | 0.00% | NEW | — | $135.72 | +7.6% |
| 420 | O | REALTY INCOME CORP | Real Estate | 238.0 | $13K | 0.00% | NEW | — | $56.64 | +16.0% |
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
34.9%
Technology
19.9%
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%