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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SDY | SPDR SERIES TRUST | — | 352.0 | $51K | 0.01% | — | — | $145.94 | +6.1% |
| 322 | OKE | ONEOK INC NEW | Energy | 560.0 | $51K | 0.01% | — | — | $90.39 | +3.5% |
| 323 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,309.0 | $49K | 0.01% | -73.0 | -5.3% | $37.22 | +2.0% |
| 324 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 513.0 | $47K | 0.01% | +55.0 | +12.0% | $92.31 | -6.8% |
| 325 | FISV | FISERV INC | Technology | 844.0 | $47K | 0.01% | — | — | $55.80 | -9.3% |
| 326 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 270.0 | $46K | 0.01% | — | — | $172.11 | +7.9% |
| 327 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 533.0 | $46K | 0.01% | — | — | $86.90 | +5.9% |
| 328 | MAS | MASCO CORP | Industrials | 746.0 | $45K | 0.01% | — | — | $60.37 | +30.3% |
| 329 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,000.0 | $45K | 0.01% | — | — | $22.33 | +6.9% |
| 330 | VIG | VANGUARD SPECIALIZED FUNDS | — | 203.0 | $44K | 0.01% | — | — | $215.06 | +10.5% |
| 331 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 297.0 | $43K | 0.01% | -874.0 | -74.6% | $146.28 | -9.5% |
| 332 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 426.0 | $42K | 0.01% | — | — | $97.75 | +10.8% |
| 333 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 108.0 | $41K | 0.01% | — | — | $379.91 | -29.2% |
| 334 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,280.0 | $41K | 0.01% | -3K | -66.8% | $32.01 | +7.6% |
| 335 | DLR | DIGITAL RLTY TR INC | Real Estate | 215.0 | $39K | 0.00% | -140.0 | -39.4% | $180.21 | -3.5% |
| 336 | PPL | PPL CORP | Utilities | 1,000.0 | $38K | 0.00% | — | — | $38.48 | -6.8% |
| 337 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,000.0 | $38K | 0.00% | — | — | $37.57 | +28.0% |
| 338 | TROW | PRICE T ROWE GROUP INC | Financial Services | 415.0 | $37K | 0.00% | — | — | $90.14 | +30.2% |
| 339 | QCOM | QUALCOMM INC | Technology | 286.0 | $37K | 0.00% | -122.0 | -29.9% | $128.78 | +33.4% |
| 340 | NEM | NEWMONT CORP | Basic Materials | 340.0 | $37K | 0.00% | -156.0 | -31.4% | $108.25 | -17.1% |
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
7.5%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%