Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 108.0 | $37K | 0.00% | NEW | — | $340.07 | -20.7% |
| 342 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,000.0 | $36K | 0.00% | NEW | — | $17.96 | +36.1% |
| 343 | PPL | PPL CORP | Utilities | 1,000.0 | $35K | 0.00% | NEW | — | $35.29 | -8.6% |
| 344 | UPS | UNITED PARCEL SERVICE INC | Industrials | 355.0 | $35K | 0.00% | NEW | — | $99.19 | -3.4% |
| 345 | FDVV | FIDELITY COVINGTON TRUST | — | 600.0 | $34K | 0.00% | NEW | — | $56.69 | +8.6% |
| 346 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,109.0 | $34K | 0.00% | NEW | — | $30.54 | -28.6% |
| 347 | AOR | ISHARES TR | — | 514.0 | $33K | 0.00% | NEW | — | $65.01 | +6.4% |
| 348 | IJS | ISHARES TR | — | 293.0 | $33K | 0.00% | NEW | — | $113.72 | +14.5% |
| 349 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 600.0 | $32K | 0.00% | NEW | — | $53.90 | -10.8% |
| 350 | VNQ | VANGUARD INDEX FDS | — | 356.0 | $32K | 0.00% | NEW | — | $88.56 | +3.3% |
| 351 | EBAY | EBAY INC. | Consumer Cyclical | 358.0 | $31K | 0.00% | NEW | — | $87.10 | +25.2% |
| 352 | CI | THE CIGNA GROUP | Healthcare | 111.0 | $31K | 0.00% | NEW | — | $275.23 | -2.5% |
| 353 | ET | ENERGY TRANSFER L P | Energy | 1,844.0 | $30K | 0.00% | NEW | — | $16.49 | +24.3% |
| 354 | XLRE | SELECT SECTOR SPDR TR | — | 735.0 | $30K | 0.00% | NEW | — | $40.35 | +3.7% |
| 355 | MTB | M & T BK CORP | Financial Services | 147.0 | $30K | 0.00% | NEW | — | $201.48 | +9.0% |
| 356 | EFAX | SPDR INDEX SHS FDS | — | 586.0 | $30K | 0.00% | NEW | — | $50.47 | +7.0% |
| 357 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 138.0 | $29K | 0.00% | NEW | — | $208.73 | +7.3% |
| 358 | — | INNOVATOR ETFS TRUST | — | 1,130.0 | $29K | 0.00% | NEW | — | $25.38 | — |
| 359 | PJUL | INNOVATOR ETFS TRUST | — | 615.0 | $29K | 0.00% | NEW | — | $46.43 | +7.3% |
| 360 | EFG | ISHARES TR | — | 245.0 | $28K | 0.00% | NEW | — | $113.92 | +5.7% |
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%