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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 675.0 | $62K | 0.01% | -10.0 | -1.5% | $92.07 | +22.9% |
| 302 | DFUV | DIMENSIONAL ETF TRUST | — | 1,275.0 | $62K | 0.01% | — | — | $48.46 | +15.2% |
| 303 | PFEB | INNOVATOR ETFS TRUST | — | 1,534.0 | $62K | 0.01% | — | — | $40.10 | +10.1% |
| 304 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 678.0 | $61K | 0.01% | — | — | $90.66 | -1.4% |
| 305 | AME | AMETEK INC | Industrials | 285.0 | $61K | 0.01% | — | — | $214.36 | +15.6% |
| 306 | EEM | ISHARES TR | — | 1,067.0 | $61K | 0.01% | — | — | $56.79 | +19.3% |
| 307 | XLK | SELECT SECTOR SPDR TR | — | 454.0 | $60K | 0.01% | +280.0 | +160.9% | $132.90 | +47.1% |
| 308 | VOT | VANGUARD INDEX FDS | — | 230.0 | $59K | 0.01% | — | — | $256.94 | +15.4% |
| 309 | PSTG | EVERPURE INC | — | 1,000.0 | $59K | 0.01% | — | — | $59.04 | — |
| 310 | VPL | VANGUARD INTL EQUITY INDEX F | — | 600.0 | $59K | 0.01% | — | — | $97.73 | +19.6% |
| 311 | Q | QNITY ELECTRONICS INC | Technology | 503.0 | $58K | 0.01% | -110.0 | -17.9% | $115.38 | +6.0% |
| 312 | DES | WISDOMTREE TR | — | 1,597.0 | $57K | 0.01% | — | — | $35.94 | +7.1% |
| 313 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,227.0 | $56K | 0.01% | — | — | $45.80 | +184.9% |
| 314 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 770.0 | $56K | 0.01% | -330.0 | -30.0% | $72.91 | +18.4% |
| 315 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 810.0 | $55K | 0.01% | -200.0 | -19.8% | $68.43 | +17.8% |
| 316 | NRG | NRG ENERGY INC | Utilities | 373.0 | $55K | 0.01% | — | — | $146.14 | -32.8% |
| 317 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 410.0 | $54K | 0.01% | — | — | $131.19 | -10.3% |
| 318 | MSTR | STRATEGY INC | Technology | 427.0 | $53K | 0.01% | — | — | $124.80 | +30.5% |
| 319 | INTC | INTEL CORP | Technology | 1,184.0 | $52K | 0.01% | -117.0 | -9.0% | $44.13 | +187.4% |
| 320 | RWR | SPDR SERIES TRUST | — | 509.0 | $51K | 0.01% | — | — | $100.97 | +5.6% |
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%