Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GIS | GENERAL MLS INC | Consumer Defensive | 1,382.0 | $64K | 0.01% | NEW | — | $46.50 | -27.7% |
| 302 | VOT | VANGUARD INDEX FDS | — | 230.0 | $64K | 0.01% | NEW | — | $278.70 | +6.7% |
| 303 | IWC | ISHARES TR | — | 406.0 | $64K | 0.01% | NEW | — | $157.70 | +19.1% |
| 304 | PFEB | INNOVATOR ETFS TRUST | — | 1,534.0 | $62K | 0.01% | NEW | — | $40.72 | +8.6% |
| 305 | SCHD | SCHWAB STRATEGIC TR | — | 2,250.0 | $62K | 0.01% | NEW | — | $27.43 | +21.1% |
| 306 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 678.0 | $61K | 0.01% | NEW | — | $90.16 | +1.0% |
| 307 | DFUV | DIMENSIONAL ETF TRUST | — | 1,275.0 | $59K | 0.01% | NEW | — | $46.59 | +20.1% |
| 308 | NRG | NRG ENERGY INC | Utilities | 373.0 | $59K | 0.01% | NEW | — | $159.24 | -37.0% |
| 309 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 330.0 | $59K | 0.01% | NEW | — | $178.59 | +29.8% |
| 310 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 500.0 | $59K | 0.01% | NEW | — | $117.42 | +96.1% |
| 311 | AME | AMETEK INC | Industrials | 285.0 | $59K | 0.01% | NEW | — | $205.31 | +22.1% |
| 312 | EEM | ISHARES TR | — | 1,067.0 | $58K | 0.01% | NEW | — | $54.71 | +24.3% |
| 313 | SPYX | SPDR SERIES TRUST | — | 1,021.0 | $57K | 0.01% | NEW | — | $56.19 | +12.5% |
| 314 | FISV | FISERV INC | Technology | 844.0 | $57K | 0.01% | NEW | — | $67.17 | -30.8% |
| 315 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,100.0 | $57K | 0.01% | NEW | — | $26.97 | +5.1% |
| 316 | DLR | DIGITAL RLTY TR INC | Real Estate | 355.0 | $55K | 0.01% | NEW | — | $155.93 | +14.5% |
| 317 | VPL | VANGUARD INTL EQUITY INDEX F | — | 600.0 | $54K | 0.01% | NEW | — | $90.40 | +29.9% |
| 318 | DES | WISDOMTREE TR | — | 1,597.0 | $53K | 0.01% | NEW | — | $33.45 | +15.4% |
| 319 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 270.0 | $52K | 0.01% | NEW | — | $193.43 | -14.1% |
| 320 | Q | QNITY ELECTRONICS INC | Technology | 613.0 | $50K | 0.01% | NEW | — | $81.65 | +52.7% |
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%