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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XBI | SPDR SERIES TRUST | — | 175.0 | $21K | 0.00% | NEW | — | $121.93 | +26.5% |
| 382 | GPC | GENUINE PARTS CO | Consumer Cyclical | 170.0 | $21K | 0.00% | NEW | — | $123.99 | +0.7% |
| 383 | LPG | DORIAN LPG LTD | Energy | 860.0 | $21K | 0.00% | NEW | — | $24.34 | +68.6% |
| 384 | PYPL | PAYPAL HLDGS INC | Financial Services | 358.0 | $21K | 0.00% | NEW | — | $58.38 | -3.1% |
| 385 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 720.0 | $21K | 0.00% | NEW | — | $28.82 | -6.8% |
| 386 | SRE | SEMPRA | Utilities | 229.0 | $20K | 0.00% | NEW | — | $88.94 | +3.7% |
| 387 | PCAR | PACCAR INC | Industrials | 183.0 | $20K | 0.00% | NEW | — | $110.91 | +13.8% |
| 388 | NEU | NEWMARKET CORP | Basic Materials | 29.0 | $20K | 0.00% | NEW | — | $690.28 | +11.6% |
| 389 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 124.0 | $20K | 0.00% | NEW | — | $161.40 | +29.2% |
| 390 | SLB | SLB LIMITED | Energy | 514.0 | $20K | 0.00% | NEW | — | $38.66 | +21.6% |
| 391 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 390.0 | $20K | 0.00% | NEW | — | $50.79 | +15.0% |
| 392 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $20K | 0.00% | NEW | — | $466.88 | -20.5% |
| 393 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 227.0 | $19K | 0.00% | NEW | — | $83.85 | +17.0% |
| 394 | VDE | VANGUARD WORLD FD | — | 150.0 | $19K | 0.00% | NEW | — | $125.92 | +29.3% |
| 395 | GENC | GENCOR INDS INC | Industrials | 1,450.0 | $19K | 0.00% | NEW | — | $12.96 | +23.9% |
| 396 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 400.0 | $18K | 0.00% | NEW | — | $45.80 | -13.8% |
| 397 | GILD | GILEAD SCIENCES INC | Healthcare | 148.0 | $18K | 0.00% | NEW | — | $122.74 | +9.4% |
| 398 | MTCH | MATCH GROUP INC NEW | Communication Services | 556.0 | $18K | 0.00% | NEW | — | $32.31 | +21.2% |
| 399 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 135.0 | $18K | 0.00% | NEW | — | $132.77 | -5.3% |
| 400 | JCI | JOHNSON CTLS INTL PLC | Industrials | 147.0 | $18K | 0.00% | NEW | — | $119.76 | +17.3% |
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%