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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $74.50 | +12.0% |
| 482 | PAYX | PAYCHEX INC | Industrials | 80.0 | $7K | 0.00% | — | — | $92.12 | +24.3% |
| 483 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 120.0 | $7K | 0.00% | — | — | $61.35 | -4.4% |
| 484 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14.0 | $7K | 0.00% | — | — | $522.71 | +6.0% |
| 485 | KR | KROGER CO | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $72.36 | -19.1% |
| 486 | VST | VISTRA CORP | Utilities | 48.0 | $7K | 0.00% | — | — | $150.33 | -6.6% |
| 487 | EMB | ISHARES TR | — | 76.0 | $7K | 0.00% | NEW | — | $93.93 | -0.2% |
| 488 | CTVA | CORTEVA INC | Basic Materials | 85.0 | $7K | 0.00% | — | — | $83.72 | -4.1% |
| 489 | NXPI | NXP SEMICONDUCTORS N V | Technology | 34.0 | $7K | 0.00% | — | — | $196.88 | +20.7% |
| 490 | MGC | VANGUARD WORLD FD | — | 28.0 | $7K | 0.00% | — | — | $236.36 | +21.3% |
| 491 | BKR | BAKER HUGHES COMPANY | Energy | 107.0 | $7K | 0.00% | — | — | $61.06 | -6.2% |
| 492 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 216.0 | $7K | 0.00% | — | — | $30.12 | +31.2% |
| 493 | INTU | INTUIT | Technology | 15.0 | $6K | 0.00% | +13.0 | +650.0% | $432.40 | -32.4% |
| 494 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 363.0 | $6K | 0.00% | +203.0 | +126.9% | $17.32 | +11.8% |
| 495 | XLP | SELECT SECTOR SPDR TR | — | 76.0 | $6K | 0.00% | NEW | — | $81.99 | +0.9% |
| 496 | KHC | KRAFT HEINZ CO | Consumer Defensive | 265.0 | $6K | 0.00% | -72.0 | -21.4% | $22.49 | +6.7% |
| 497 | XLF | SELECT SECTOR SPDR TR | — | 119.0 | $6K | 0.00% | NEW | — | $49.38 | +11.0% |
| 498 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 90.0 | $6K | 0.00% | — | — | $65.12 | +52.3% |
| 499 | NFRA | FLEXSHARES TR | — | 90.0 | $6K | 0.00% | NEW | — | $63.96 | +0.8% |
| 500 | IDU | ISHARES TR | — | 49.0 | $6K | 0.00% | +26.0 | +113.0% | $116.12 | -10.9% |
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%