Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 221.0 | $110K | 0.01% | +36.0 | +19.5% | $495.76 | +2.4% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,066.0 | $96K | 0.01% | +936.0 | +720.0% | $89.59 | +14.0% |
| 43 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,966.0 | $84K | 0.01% | +57.0 | +3.0% | $42.73 | -11.6% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,268.0 | $80K | 0.01% | +49.0 | +4.0% | $62.75 | -19.6% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 184.0 | $78K | 0.01% | +15.0 | +8.9% | $425.34 | -2.2% |
| 46 | SPYX | SPDR SERIES TRUST | — | 1,382.0 | $73K | 0.01% | +361.0 | +35.4% | $53.03 | +15.9% |
| 47 | XT | ISHARES TR | — | 954.0 | $65K | 0.01% | +254.0 | +36.3% | $68.15 | +20.6% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 476.0 | $63K | 0.01% | +97.0 | +25.6% | $132.18 | +10.8% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 454.0 | $60K | 0.01% | +280.0 | +160.9% | $132.90 | +38.8% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 513.0 | $47K | 0.01% | +55.0 | +12.0% | $92.31 | -3.6% |
| 51 | IYH | ISHARES TR | — | 560.0 | $35K | 0.00% | +230.0 | +69.7% | $61.64 | +1.6% |
| 52 | XLRE | SELECT SECTOR SPDR TR | — | 751.0 | $31K | 0.00% | +16.0 | +2.2% | $40.83 | +9.3% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 148.0 | $22K | 0.00% | +75.0 | +102.7% | $146.61 | +1.5% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 168.0 | $18K | 0.00% | +148.0 | +740.0% | $108.98 | +11.5% |
| 55 | NANR | SPDR INDEX SHS FDS | — | 192.0 | $16K | 0.00% | +4.0 | +2.1% | $84.00 | -2.7% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 62.0 | $14K | 0.00% | +16.0 | +34.8% | $219.03 | -6.1% |
| 57 | MS | MORGAN STANLEY | Financial Services | 73.0 | $12K | 0.00% | +54.0 | +284.2% | $164.58 | +22.5% |
| 58 | DFAT | DIMENSIONAL ETF TRUST | — | 174.0 | $11K | 0.00% | +4.0 | +2.4% | $62.45 | +8.1% |
| 59 | PAVE | GLOBAL X FDS | — | 181.0 | $9K | 0.00% | +158.0 | +687.0% | $50.81 | +11.6% |
| 60 | INTU | INTUIT | Technology | 15.0 | $6K | 0.00% | +13.0 | +650.0% | $432.40 | -28.8% |
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
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%