Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AMTM | AMENTUM HOLDINGS INC | Industrials | 57.0 | $2K | — | NEW | — | $29.00 | -28.7% |
| 522 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 80.0 | $2K | — | NEW | — | $20.00 | +53.0% |
| 523 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $78.00 | +0.9% |
| 524 | ESPO | VANECK ETF TRUST | — | 15.0 | $2K | — | NEW | — | $103.67 | -12.0% |
| 525 | VTRS | VIATRIS INC | Healthcare | 124.0 | $2K | — | NEW | — | $12.45 | +38.9% |
| 526 | HPQ | HP INC | Technology | 63.0 | $1K | — | NEW | — | $22.29 | +11.5% |
| 527 | BEDZ | ADVISORSHARES TR | — | 40.0 | $1K | — | NEW | — | $33.38 | +9.8% |
| 528 | INTU | INTUIT | Technology | 2.0 | $1K | — | NEW | — | $662.50 | -56.1% |
| 529 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 60.0 | $1K | — | NEW | — | $21.53 | -20.0% |
| 530 | — | FIDELITY COVINGTON TRUST | — | 17.0 | $1K | — | NEW | — | $74.29 | — |
| 531 | AOA | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $89.57 | +7.7% |
| 532 | VEEV | VEEVA SYS INC | Healthcare | 5.0 | $1K | — | NEW | — | $223.40 | -12.5% |
| 533 | PAVE | GLOBAL X FDS | — | 23.0 | $1K | — | NEW | — | $47.83 | +17.7% |
| 534 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $1K | — | NEW | — | $365.33 | -30.9% |
| 535 | FIDU | FIDELITY COVINGTON TRUST | — | 12.0 | $990.0 | — | NEW | — | $82.50 | +15.7% |
| 536 | ARCC | ARES CAPITAL CORP | Financial Services | 48.0 | $972.0 | — | NEW | — | $20.25 | -5.3% |
| 537 | NOK | NOKIA CORP | Technology | 150.0 | $971.0 | — | NEW | — | $6.47 | +56.3% |
| 538 | BIIB | BIOGEN INC | Healthcare | 5.0 | $880.0 | — | NEW | — | $176.00 | +17.0% |
| 539 | ARKK | ARK ETF TR | — | 10.0 | $776.0 | — | NEW | — | $77.60 | -3.1% |
| 540 | RUN | SUNRUN INC | Energy | 40.0 | $736.0 | — | NEW | — | $18.40 | -35.6% |
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
34.9%
Technology
19.9%
Consumer Cyclical
10.4%
Communication Services
8.5%
Healthcare
8.1%
Industrials
7.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.8%