Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EOG | EOG RES INC | Energy | 100.0 | $11K | 0.00% | NEW | — | $105.01 | +35.1% |
| 442 | FDX | FEDEX CORP | Industrials | 36.0 | $10K | 0.00% | NEW | — | $288.86 | +0.9% |
| 443 | TEL | TE CONNECTIVITY PLC | Technology | 45.0 | $10K | 0.00% | NEW | — | $227.51 | -5.7% |
| 444 | DFAT | DIMENSIONAL ETF TRUST | — | 170.0 | $10K | 0.00% | NEW | — | $59.54 | +14.0% |
| 445 | VNT | VONTIER CORPORATION | Technology | 268.0 | $10K | 0.00% | NEW | — | $37.18 | -15.8% |
| 446 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 120.0 | $10K | 0.00% | NEW | — | $83.00 | -28.7% |
| 447 | SMR | NUSCALE PWR CORP | Utilities | 700.0 | $10K | 0.00% | NEW | — | $14.17 | -38.7% |
| 448 | IXC | ISHARES TR | — | 236.0 | $10K | 0.00% | NEW | — | $41.93 | +37.9% |
| 449 | GSK | GSK PLC | Healthcare | 198.0 | $10K | 0.00% | NEW | — | $49.47 | +0.5% |
| 450 | RSG | REPUBLIC SVCS INC | Industrials | 46.0 | $10K | 0.00% | NEW | — | $211.93 | +0.5% |
| 451 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 199.0 | $10K | 0.00% | NEW | — | $48.58 | +19.3% |
| 452 | ARTY | ISHARES TR | — | 200.0 | $10K | 0.00% | NEW | — | $48.18 | +63.3% |
| 453 | — | AEGON LTD | — | 1,249.0 | $10K | 0.00% | NEW | — | $7.71 | — |
| 454 | SWK | STANLEY BLACK & DECKER INC | Industrials | 126.0 | $9K | 0.00% | NEW | — | $74.29 | +23.5% |
| 455 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 5,000.0 | $9K | 0.00% | NEW | — | $1.86 | +51.1% |
| 456 | PAYX | PAYCHEX INC | Industrials | 80.0 | $9K | 0.00% | NEW | — | $112.19 | -6.9% |
| 457 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $9K | 0.00% | NEW | — | $88.87 | -21.0% |
| 458 | KD | KYNDRYL HLDGS INC | Technology | 327.0 | $9K | 0.00% | NEW | — | $26.56 | -54.4% |
| 459 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14.0 | $8K | 0.00% | NEW | — | $605.07 | -10.1% |
| 460 | IBB | ISHARES TR | — | 50.0 | $8K | 0.00% | NEW | — | $168.78 | +22.4% |
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%