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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $13K | 0.00% | NEW | — | $269.18 | +8.4% |
| 422 | VT | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $13K | 0.00% | NEW | — | $141.06 | +12.9% |
| 423 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23.0 | $13K | 0.00% | NEW | — | $580.74 | -12.1% |
| 424 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 89.0 | $13K | 0.00% | NEW | — | $146.58 | -24.9% |
| 425 | EEMX | SPDR INDEX SHS FDS | — | 300.0 | $13K | 0.00% | NEW | — | $42.65 | +25.6% |
| 426 | NANR | SPDR INDEX SHS FDS | — | 188.0 | $13K | 0.00% | NEW | — | $67.84 | +26.5% |
| 427 | NVO | NOVO-NORDISK A S | Healthcare | 250.0 | $13K | 0.00% | NEW | — | $50.88 | -24.1% |
| 428 | NYT | NEW YORK TIMES CO | Communication Services | 180.0 | $12K | 0.00% | NEW | — | $69.42 | -8.0% |
| 429 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 298.0 | $12K | 0.00% | NEW | — | $40.90 | -1.4% |
| 430 | PKB | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $12K | 0.00% | NEW | — | $92.59 | -1.1% |
| 431 | — | ANNALY CAPITAL MANAGEMENT IN | — | 500.0 | $12K | 0.00% | NEW | — | $23.06 | — |
| 432 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $11K | 0.00% | NEW | — | $219.37 | +55.1% |
| 433 | EFV | ISHARES TR | — | 159.0 | $11K | 0.00% | NEW | — | $71.42 | +12.5% |
| 434 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 166.0 | $11K | 0.00% | NEW | — | $68.36 | -5.5% |
| 435 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 249.0 | $11K | 0.00% | NEW | — | $45.40 | -23.5% |
| 436 | XLV | SELECT SECTOR SPDR TR | — | 73.0 | $11K | 0.00% | NEW | — | $154.81 | +9.3% |
| 437 | CSL | CARLISLE COS INC | Industrials | 35.0 | $11K | 0.00% | NEW | — | $319.89 | -0.9% |
| 438 | PPA | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $11K | 0.00% | NEW | — | $156.63 | +1.3% |
| 439 | SBUX | STARBUCKS CORP | Consumer Cyclical | 130.0 | $11K | 0.00% | NEW | — | $84.22 | +12.1% |
| 440 | OGS | ONE GAS INC | Utilities | 140.0 | $11K | 0.00% | NEW | — | $77.25 | -7.1% |
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%