Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 185,765.0 | $11.6M | 1.28% | NEW | — | $62.29 | +0.6% |
| 2 | EFAV | ISHARES TR | — | 324.0 | $30K | 0.00% | NEW | — | $91.37 | -0.4% |
| 3 | IJK | ISHARES TR | — | 293.0 | $29K | 0.00% | NEW | — | $100.62 | +13.2% |
| 4 | SPAB | SPDR SERIES TRUST | — | 1,128.0 | $29K | 0.00% | NEW | — | $25.62 | -0.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 347.0 | $26K | 0.00% | NEW | — | $73.64 | -0.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68.0 | $23K | 0.00% | NEW | — | $337.96 | +26.2% |
| 7 | AGG | ISHARES TR | — | 228.0 | $23K | 0.00% | NEW | — | $99.27 | -0.3% |
| 8 | DBEF | DBX ETF TR | — | 447.0 | $22K | 0.00% | NEW | — | $49.40 | +7.3% |
| 9 | IUSB | ISHARES TR | — | 444.0 | $21K | 0.00% | NEW | — | $46.19 | -0.1% |
| 10 | HEFA | ISHARES TR | — | 453.0 | $19K | 0.00% | NEW | — | $42.50 | +7.2% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 236.0 | $19K | 0.00% | NEW | — | $79.27 | -0.2% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 226.0 | $19K | 0.00% | NEW | — | $82.75 | -0.1% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | — | 142.0 | $18K | 0.00% | NEW | — | $125.13 | +14.4% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 456.0 | $17K | 0.00% | NEW | — | $37.02 | +17.8% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $17K | 0.00% | NEW | — | $55.52 | +9.7% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 205.0 | $16K | 0.00% | NEW | — | $75.74 | +7.2% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 307.0 | $15K | 0.00% | NEW | — | $49.46 | -0.7% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 91.0 | $15K | 0.00% | NEW | — | $161.74 | +7.9% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 136.0 | $15K | 0.00% | NEW | — | $107.30 | +48.4% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 348.0 | $14K | 0.00% | NEW | — | $40.14 | +1.1% |
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
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%