Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TYL | TYLER TECHNOLOGIES INC | Technology | 346 | $157K | 0.02% | SOLD |
| 2 | WSO | WATSCO INC | Industrials | 295 | $99K | 0.01% | SOLD |
| 3 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 330 | $59K | 0.01% | SOLD |
| 4 | KOMP | SPDR SERIES TRUST | — | 390 | $23K | 0.00% | SOLD |
| 5 | PCAR | PACCAR INC | Industrials | 183 | $20K | 0.00% | SOLD |
| 6 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 124 | $20K | 0.00% | SOLD |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 400 | $18K | 0.00% | SOLD |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 148 | $18K | 0.00% | SOLD |
| 9 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 707 | $14K | 0.00% | SOLD |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 101 | $14K | 0.00% | SOLD |
| 11 | CCI | CROWN CASTLE INC | Real Estate | 100 | $9K | 0.00% | SOLD |
| 12 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60 | $8K | 0.00% | SOLD |
| 13 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5 | $5K | 0.00% | SOLD |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 134 | $5K | 0.00% | SOLD |
| 15 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 297 | $5K | 0.00% | SOLD |
| 16 | JETS | ETF SER SOLUTIONS | — | 110 | $3K | — | SOLD |
| 17 | — | EXACT SCIENCES CORP | — | 24 | $2K | — | SOLD |
| 18 | NEOG | NEOGEN CORP | Healthcare | 300 | $2K | — | SOLD |
| 19 | AMTM | AMENTUM HOLDINGS INC | Industrials | 57 | $2K | — | SOLD |
| 20 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 60 | $1K | — | SOLD |
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%