Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GLW | CORNING INC | Technology | 73.0 | $10K | 0.00% | — | — | $135.97 | +13.4% |
| 462 | IRM | IRON MTN INC DEL | Real Estate | 97.0 | $10K | 0.00% | NEW | — | $102.14 | +11.7% |
| 463 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 249.0 | $10K | 0.00% | — | — | $39.52 | -12.6% |
| 464 | AVEM | AMERICAN CENTY ETF TR | — | 121.0 | $10K | 0.00% | NEW | — | $80.59 | +17.0% |
| 465 | VNT | VONTIER CORPORATION | Technology | 268.0 | $10K | 0.00% | — | — | $35.47 | -12.9% |
| 466 | NVO | NOVO-NORDISK A S | Healthcare | 250.0 | $9K | 0.00% | — | — | $37.97 | +1.7% |
| 467 | TEL | TE CONNECTIVITY PLC | Technology | 45.0 | $9K | 0.00% | — | — | $209.02 | +2.2% |
| 468 | ARTY | ISHARES TR | — | 200.0 | $9K | 0.00% | — | — | $46.53 | +68.8% |
| 469 | PAVE | GLOBAL X FDS | — | 181.0 | $9K | 0.00% | +158.0 | +687.0% | $50.81 | +4.4% |
| 470 | — | AEGON LTD | — | 1,249.0 | $9K | 0.00% | — | — | $7.26 | — |
| 471 | SWK | STANLEY BLACK & DECKER INC | Industrials | 126.0 | $9K | 0.00% | — | — | $71.06 | +26.9% |
| 472 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 166.0 | $9K | 0.00% | — | — | $52.77 | +23.6% |
| 473 | MBB | ISHARES TR | — | 92.0 | $9K | 0.00% | NEW | — | $94.96 | -5.4% |
| 474 | IBB | ISHARES TR | — | 50.0 | $8K | 0.00% | — | — | $168.86 | +23.9% |
| 475 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121.0 | $8K | 0.00% | — | — | $68.28 | +15.3% |
| 476 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19.0 | $8K | 0.00% | NEW | — | $416.79 | +5.2% |
| 477 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $8K | 0.00% | — | — | $150.83 | +121.4% |
| 478 | MOS | MOSAIC CO | Basic Materials | 305.0 | $8K | 0.00% | — | — | $25.50 | -7.1% |
| 479 | SMR | NUSCALE PWR CORP | Utilities | 700.0 | $8K | 0.00% | — | — | $10.84 | -21.9% |
| 480 | VV | VANGUARD INDEX FDS | — | 25.0 | $7K | 0.00% | — | — | $298.88 | +18.8% |
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%