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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILOW | AB ACTIVE ETFS INC | — | 3,379.0 | $144K | 0.02% | -300.0 | -8.2% | $42.66 | +5.8% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,574.0 | $129K | 0.01% | -3K | -50.6% | $50.20 | -3.9% |
| 103 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 470.0 | $127K | 0.01% | -189.0 | -28.7% | $270.88 | +13.3% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 943.0 | $114K | 0.01% | -31.0 | -3.2% | $121.20 | +5.9% |
| 105 | SPDW | SPDR INDEX SHS FDS | — | 2,463.0 | $112K | 0.01% | -200.0 | -7.5% | $45.65 | +11.4% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 2,081.0 | $111K | 0.01% | -248.0 | -10.7% | $53.14 | -13.5% |
| 107 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,560.0 | $108K | 0.01% | -561.0 | -18.0% | $42.36 | +0.4% |
| 108 | RODM | LATTICE STRATEGIES TR | — | 2,624.0 | $103K | 0.01% | -130.0 | -4.7% | $39.42 | +4.8% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 1,150.0 | $100K | 0.01% | -172.0 | -13.0% | $87.30 | -13.0% |
| 110 | NVS | NOVARTIS AG | Healthcare | 626.0 | $96K | 0.01% | -490.0 | -43.9% | $152.75 | -1.1% |
| 111 | BALL | BALL CORP | Consumer Cyclical | 1,600.0 | $95K | 0.01% | -605.0 | -27.4% | $59.11 | -4.4% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 47.0 | $81K | 0.01% | -70.0 | -59.8% | $1729.02 | -1.9% |
| 113 | CLX | CLOROX CO DEL | Consumer Defensive | 730.0 | $76K | 0.01% | -225.0 | -23.6% | $103.63 | -6.3% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 207.0 | $70K | 0.01% | -94.0 | -31.2% | $338.00 | +174.7% |
| 115 | FTV | FORTIVE CORP | Technology | 1,237.0 | $68K | 0.01% | -270.0 | -17.9% | $55.28 | +8.4% |
| 116 | VGT | VANGUARD WORLD FD | — | 95.0 | $66K | 0.01% | -5.0 | -5.0% | $697.73 | -83.2% |
| 117 | — | UNILEVER PLC | — | 1,142.0 | $66K | 0.01% | -172.0 | -13.1% | $57.53 | — |
| 118 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 889.0 | $63K | 0.01% | -458.0 | -34.0% | $71.19 | -10.3% |
| 119 | UAL | UNITED AIRLS HLDGS INC | Industrials | 675.0 | $62K | 0.01% | -10.0 | -1.5% | $92.07 | +22.3% |
| 120 | Q | QNITY ELECTRONICS INC | Technology | 503.0 | $58K | 0.01% | -110.0 | -17.9% | $115.38 | +37.9% |
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
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%