Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INNOVATOR ETFS TRUST | — | 1,130.0 | $29K | 0.00% | — | — | $25.39 | — |
| 362 | PJUL | INNOVATOR ETFS TRUST | — | 615.0 | $28K | 0.00% | — | — | $45.97 | +8.7% |
| 363 | PPG | PPG INDS INC | Basic Materials | 260.0 | $28K | 0.00% | — | — | $106.88 | +0.6% |
| 364 | EFG | ISHARES TR | — | 245.0 | $27K | 0.00% | — | — | $111.37 | +8.6% |
| 365 | WM | WASTE MGMT INC DEL | Industrials | 118.0 | $27K | 0.00% | — | — | $229.80 | -10.0% |
| 366 | WELL | WELLTOWER INC | Real Estate | 137.0 | $27K | 0.00% | — | — | $197.72 | +17.0% |
| 367 | HWM | HOWMET AEROSPACE INC | Industrials | 117.0 | $27K | 0.00% | — | — | $230.46 | +0.9% |
| 368 | EEMV | ISHARES INC | — | 411.0 | $27K | 0.00% | — | — | $64.71 | +16.7% |
| 369 | SLB | SLB LIMITED | Energy | 514.0 | $27K | 0.00% | — | — | $51.68 | -0.3% |
| 370 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 200.0 | $26K | 0.00% | — | — | $131.11 | +9.0% |
| 371 | VDE | VANGUARD WORLD FD | — | 150.0 | $26K | 0.00% | — | — | $173.04 | +0.4% |
| 372 | BND | VANGUARD BD INDEX FDS | — | 347.0 | $26K | 0.00% | NEW | — | $73.64 | -4.1% |
| 373 | EQT | EQT CORP | Energy | 400.0 | $25K | 0.00% | — | — | $63.64 | -20.2% |
| 374 | OEF | ISHARES TR | — | 77.0 | $24K | 0.00% | — | — | $318.08 | +21.4% |
| 375 | FDVV | FIDELITY COVINGTON TRUST | — | 442.0 | $24K | 0.00% | -158.0 | -26.3% | $55.24 | +11.7% |
| 376 | — | INNOVATOR ETFS TRUST | — | 900.0 | $24K | 0.00% | — | — | $26.75 | — |
| 377 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 600.0 | $24K | 0.00% | — | — | $39.83 | +20.7% |
| 378 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 480.0 | $23K | 0.00% | — | — | $48.78 | -17.0% |
| 379 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68.0 | $23K | 0.00% | NEW | — | $337.96 | +33.3% |
| 380 | FCX | FREEPORT MCMORAN INC | Basic Materials | 390.0 | $23K | 0.00% | — | — | $58.78 | +23.0% |
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%