Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $109.00 | -3.6% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 64.0 | $3K | — | NEW | — | $49.98 | +1.1% |
| 43 | VOX | VANGUARD WORLD FD | — | 17.0 | $3K | — | NEW | — | $179.88 | +8.7% |
| 44 | IYK | ISHARES TR | — | 42.0 | $3K | — | NEW | — | $70.05 | +3.4% |
| 45 | IYC | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $96.93 | +0.6% |
| 46 | GBIL | GOLDMAN SACHS ETF TR | — | 27.0 | $3K | — | NEW | — | $100.22 | -0.2% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 53.0 | $3K | — | NEW | — | $48.06 | -1.7% |
| 48 | TFI | SPDR SERIES TRUST | — | 46.0 | $2K | — | NEW | — | $45.35 | -4.0% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | — | NEW | — | $50.62 | — |
| 50 | MUB | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $106.21 | -3.3% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 25.0 | $1K | — | NEW | — | $58.20 | +20.5% |
| 52 | STIP | ISHARES TR | — | 9.0 | $931.0 | — | NEW | — | $103.44 | -3.4% |
| 53 | SCHP | SCHWAB STRATEGIC TR | — | 7.0 | $187.0 | — | NEW | — | $26.71 | -4.5% |
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
38.1%
Technology
19.1%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
3.4%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.9%