Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $118.0 | — | NEW | — | $14.75 | -36.3% |
| 562 | SM | SM ENERGY CO | Energy | 5.0 | $95.0 | — | NEW | — | $19.00 | +64.8% |
| 563 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $87.0 | — | NEW | — | $29.00 | +152.2% |
| 564 | ICLN | ISHARES TR | — | 5.0 | $83.0 | — | NEW | — | $16.60 | +39.9% |
| 565 | ALB | ALBEMARLE CORP | Basic Materials | — | $81.0 | — | NEW | — | — | — |
| 566 | PLUG | PLUG POWER INC | Industrials | 38.0 | $75.0 | — | NEW | — | $1.97 | +111.3% |
| 567 | BITO | PROSHARES TR | — | 5.0 | $61.0 | — | NEW | — | $12.20 | -18.7% |
| 568 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 9.0 | $45.0 | — | NEW | — | $5.00 | +18.3% |
| 569 | UA | UNDER ARMOUR INC | Consumer Cyclical | 9.0 | $44.0 | — | NEW | — | $4.89 | +17.8% |
| 570 | DNOW | DNOW INC | Energy | 2.0 | $27.0 | — | NEW | — | $13.50 | -3.8% |
| 571 | — | CALIDI BIOTHERAPEUTICS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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
20.0%
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%