Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FIDELITY COVINGTON TRUST | — | 17.0 | $1K | — | — | — | $70.41 | — |
| 562 | FIDU | FIDELITY COVINGTON TRUST | — | 12.0 | $1K | — | — | — | $86.58 | +9.6% |
| 563 | STIP | ISHARES TR | — | 9.0 | $931.0 | — | NEW | — | $103.44 | +0.1% |
| 564 | BIIB | BIOGEN INC | Healthcare | 5.0 | $917.0 | — | — | — | $183.40 | +7.8% |
| 565 | CC | CHEMOURS CO | Basic Materials | 40.0 | $882.0 | — | — | — | $22.05 | +2.0% |
| 566 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $879.0 | — | — | — | $175.80 | -6.5% |
| 567 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $867.0 | — | — | — | $289.00 | -1.0% |
| 568 | ARCC | ARES CAPITAL CORP | Financial Services | 48.0 | $865.0 | — | — | — | $18.02 | +4.5% |
| 569 | ARKK | ARK ETF TR | — | 10.0 | $682.0 | — | — | — | $68.20 | +18.4% |
| 570 | RIG | TRANSOCEAN LTD | Energy | 91.0 | $604.0 | — | — | — | $6.64 | -6.9% |
| 571 | ZTS | ZOETIS INC | Healthcare | 5.0 | $592.0 | — | — | — | $118.40 | -33.0% |
| 572 | RUN | SUNRUN INC | Energy | 40.0 | $543.0 | — | — | — | $13.57 | +16.8% |
| 573 | EXC | EXELON CORP | Utilities | 11.0 | $526.0 | — | — | — | $47.82 | -4.1% |
| 574 | MTCH | MATCH GROUP INC NEW | Communication Services | 16.0 | $507.0 | — | -540.0 | -97.1% | $31.69 | +14.1% |
| 575 | — | ELME COMMUNITIES | — | 200.0 | $402.0 | — | — | — | $2.01 | — |
| 576 | ARKG | ARK ETF TR | — | 15.0 | $397.0 | — | — | — | $26.47 | +28.6% |
| 577 | VNO | VORNADO RLTY TR | Real Estate | 15.0 | $390.0 | — | — | — | $26.00 | +30.0% |
| 578 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8.0 | $355.0 | — | — | — | $44.38 | -29.7% |
| 579 | RYN | RAYONIER INC | Real Estate | 16.0 | $323.0 | — | — | — | $20.19 | +4.4% |
| 580 | OGN | ORGANON & CO | Healthcare | 48.0 | $288.0 | — | — | — | $6.00 | +122.7% |
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
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%