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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3.0 | $213.0 | — | — | — | $71.00 | +10.5% |
| 582 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7.0 | $193.0 | — | -713.0 | -99.0% | $27.57 | -2.1% |
| 583 | SCHP | SCHWAB STRATEGIC TR | — | 7.0 | $187.0 | — | NEW | — | $26.71 | +0.1% |
| 584 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $154.0 | — | — | — | $51.33 | +42.7% |
| 585 | NOV | NOV INC | Energy | 8.0 | $151.0 | — | — | — | $18.88 | +7.2% |
| 586 | LITS | LITE STRATEGY INC | Healthcare | 126.0 | $147.0 | — | — | — | $1.17 | -14.3% |
| 587 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $101.0 | — | — | — | $12.62 | -26.0% |
| 588 | ICLN | ISHARES TR | — | 5.0 | $92.0 | — | — | — | $18.40 | +25.8% |
| 589 | PLUG | PLUG PWR INC | Industrials | 38.0 | $86.0 | — | — | — | $2.26 | +82.9% |
| 590 | VOD | VODAFONE GROUP PLC | Communication Services | 4.0 | $61.0 | — | -585.0 | -99.3% | $15.25 | -2.6% |
| 591 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 9.0 | $54.0 | — | — | — | $6.00 | -3.7% |
| 592 | UA | UNDER ARMOUR INC | Consumer Cyclical | 9.0 | $53.0 | — | — | — | $5.89 | -4.2% |
| 593 | DNOW | DNOW INC | Energy | 2.0 | $24.0 | — | — | — | $12.00 | +9.2% |
| 594 | — | CALIDI BIOTHERAPEUTICS INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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
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%