Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JETS | ETF SER SOLUTIONS | — | 110.0 | $3K | — | NEW | — | $28.16 | +4.1% |
| 502 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $3K | — | NEW | — | $75.05 | +12.7% |
| 503 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51.0 | $3K | — | NEW | — | $52.39 | — |
| 504 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $102.80 | -20.0% |
| 505 | MP | MP MATERIALS CORP | Basic Materials | 50.0 | $3K | — | NEW | — | $50.52 | -3.1% |
| 506 | IDU | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $108.39 | -4.2% |
| 507 | — | EXACT SCIENCES CORP | — | 24.0 | $2K | — | NEW | — | $101.58 | — |
| 508 | VNOM | VIPER ENERGY INC | Energy | 62.0 | $2K | — | NEW | — | $38.65 | +7.2% |
| 509 | XLY | SELECT SECTOR SPDR TR | — | 20.0 | $2K | — | NEW | — | $119.45 | -5.6% |
| 510 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $2K | — | NEW | — | $45.53 | +45.3% |
| 511 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200.0 | $2K | — | NEW | — | $11.43 | -14.0% |
| 512 | AZZ | AZZ INC | Industrials | 21.0 | $2K | — | NEW | — | $107.48 | +26.3% |
| 513 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 160.0 | $2K | — | NEW | — | $13.25 | +46.3% |
| 514 | NEOG | NEOGEN CORP | Healthcare | 300.0 | $2K | — | NEW | — | $6.99 | +101.0% |
| 515 | IYZ | ISHARES TR | — | 59.0 | $2K | — | NEW | — | $33.92 | +23.9% |
| 516 | DOW | DOW INC | Basic Materials | 85.0 | $2K | — | NEW | — | $23.39 | +21.6% |
| 517 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 75.0 | $2K | — | NEW | — | $26.40 | +54.3% |
| 518 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 233.0 | $2K | — | NEW | — | $7.77 | -17.3% |
| 519 | ESGE | ISHARES INC | — | 40.0 | $2K | — | NEW | — | $44.17 | +26.7% |
| 520 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $214.12 | -9.9% |
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
35.4%
Technology
20.2%
Consumer Cyclical
10.6%
Healthcare
8.2%
Communication Services
7.5%
Industrials
7.5%
Consumer Defensive
3.3%
Utilities
2.3%
Energy
2.2%
Basic Materials
1.9%