Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 770.0 | $56K | 0.01% | -330.0 | -30.0% | $72.91 | +5.6% |
| 122 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 810.0 | $55K | 0.01% | -200.0 | -19.8% | $68.43 | +29.6% |
| 123 | INTC | INTEL CORP | Technology | 1,184.0 | $52K | 0.01% | -117.0 | -9.0% | $44.13 | +175.9% |
| 124 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,309.0 | $49K | 0.01% | -73.0 | -5.3% | $37.22 | -9.6% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 297.0 | $43K | 0.01% | -874.0 | -74.6% | $146.28 | -9.4% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,280.0 | $41K | 0.01% | -3K | -66.8% | $32.01 | +2.1% |
| 127 | DLR | DIGITAL RLTY TR INC | Real Estate | 215.0 | $39K | 0.00% | -140.0 | -39.4% | $180.21 | +6.4% |
| 128 | QCOM | QUALCOMM INC | Technology | 286.0 | $37K | 0.00% | -122.0 | -29.9% | $128.78 | +81.2% |
| 129 | NEM | NEWMONT CORP | Basic Materials | 340.0 | $37K | 0.00% | -156.0 | -31.4% | $108.25 | -0.9% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171.0 | $35K | 0.00% | -2.0 | -1.2% | $203.43 | +143.6% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 339.0 | $30K | 0.00% | -17.0 | -4.8% | $88.77 | +9.2% |
| 132 | FDVV | FIDELITY COVINGTON TRUST | — | 442.0 | $24K | 0.00% | -158.0 | -26.3% | $55.24 | +10.0% |
| 133 | LPG | DORIAN LPG LTD | Energy | 660.0 | $23K | 0.00% | -200.0 | -23.3% | $34.20 | +27.1% |
| 134 | EFAX | SPDR INDEX SHS FDS | — | 421.0 | $21K | 0.00% | -165.0 | -28.2% | $49.77 | +9.0% |
| 135 | ICF | ISHARES TR | — | 310.0 | $19K | 0.00% | -1K | -81.4% | $61.97 | +10.3% |
| 136 | AOR | ISHARES TR | — | 298.0 | $19K | 0.00% | -216.0 | -42.0% | $64.35 | +7.7% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 38.0 | $18K | 0.00% | -4.0 | -9.5% | $473.26 | -17.1% |
| 138 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 132.0 | $17K | 0.00% | -15.0 | -10.2% | $130.95 | +5.5% |
| 139 | — | RALLIANT CORP | — | 403.0 | $17K | 0.00% | -90.0 | -18.3% | $41.59 | — |
| 140 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32.0 | $14K | 0.00% | -4.0 | -11.1% | $446.56 | -2.1% |
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%