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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GPC | GENUINE PARTS CO | Consumer Cyclical | 170.0 | $18K | 0.00% | — | — | $106.82 | +16.9% |
| 402 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,266.0 | $18K | 0.00% | — | — | $14.28 | +2.4% |
| 403 | EVRG | EVERGY INC | Utilities | 220.0 | $18K | 0.00% | — | — | $81.92 | +4.5% |
| 404 | HCA | HCA HEALTHCARE INC | Healthcare | 38.0 | $18K | 0.00% | -4.0 | -9.5% | $473.26 | -21.6% |
| 405 | GSLC | GOLDMAN SACHS ETF TR | — | 142.0 | $18K | 0.00% | NEW | — | $125.13 | +13.3% |
| 406 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 132.0 | $17K | 0.00% | -15.0 | -10.2% | $130.95 | +7.3% |
| 407 | — | ENTERGY CORP NEW | — | 152.0 | $17K | 0.00% | — | — | $112.44 | — |
| 408 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 456.0 | $17K | 0.00% | NEW | — | $37.02 | -3.0% |
| 409 | — | RALLIANT CORP | — | 403.0 | $17K | 0.00% | -90.0 | -18.3% | $41.59 | — |
| 410 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $17K | 0.00% | NEW | — | $55.52 | +5.4% |
| 411 | SO | SOUTHERN CO | Utilities | 170.0 | $16K | 0.00% | — | — | $96.27 | -1.0% |
| 412 | PYPL | PAYPAL HLDGS INC | Financial Services | 358.0 | $16K | 0.00% | — | — | $45.23 | +25.0% |
| 413 | NANR | SPDR INDEX SHS FDS | — | 192.0 | $16K | 0.00% | +4.0 | +2.1% | $84.00 | -7.4% |
| 414 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 265.0 | $16K | 0.00% | — | — | $59.70 | +53.9% |
| 415 | DSI | ISHARES TR | — | 130.0 | $16K | 0.00% | — | — | $121.19 | +15.2% |
| 416 | IWS | ISHARES TR | — | 107.0 | $16K | 0.00% | — | — | $146.12 | +13.7% |
| 417 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 205.0 | $16K | 0.00% | NEW | — | $75.74 | +8.1% |
| 418 | UBER | UBER TECHNOLOGIES INC | Technology | 214.0 | $15K | 0.00% | — | — | $71.93 | +0.7% |
| 419 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 307.0 | $15K | 0.00% | NEW | — | $49.46 | -1.0% |
| 420 | EMC | GLOBAL X FDS | — | 491.0 | $15K | 0.00% | — | — | $30.89 | +13.4% |
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%