Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PKB | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $12K | 0.00% | — | — | $97.58 | -5.0% |
| 442 | EEMX | SPDR INDEX SHS FDS | — | 275.0 | $12K | 0.00% | -25.0 | -8.3% | $44.20 | +21.9% |
| 443 | OGS | ONE GAS INC | Utilities | 140.0 | $12K | 0.00% | — | — | $86.14 | -16.6% |
| 444 | MS | MORGAN STANLEY | Financial Services | 73.0 | $12K | 0.00% | +54.0 | +284.2% | $164.58 | +19.3% |
| 445 | EFV | ISHARES TR | — | 159.0 | $12K | 0.00% | — | — | $74.35 | +8.8% |
| 446 | PPA | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $12K | 0.00% | — | — | $165.70 | -3.9% |
| 447 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $12K | 0.00% | — | — | $234.04 | +24.6% |
| 448 | CSL | CARLISLE COS INC | Industrials | 35.0 | $12K | 0.00% | — | — | $333.63 | -2.2% |
| 449 | IJJ | ISHARES TR | — | 88.0 | $12K | 0.00% | NEW | — | $132.50 | +6.0% |
| 450 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 153.0 | $12K | 0.00% | -46.0 | -23.1% | $76.16 | -25.6% |
| 451 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 5,000.0 | $12K | 0.00% | — | — | $2.30 | +20.0% |
| 452 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 89.0 | $11K | 0.00% | — | — | $125.46 | -12.5% |
| 453 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23.0 | $11K | 0.00% | — | — | $484.91 | +5.2% |
| 454 | GSK | GSK PLC | Healthcare | 198.0 | $11K | 0.00% | — | — | $55.67 | -11.6% |
| 455 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75.0 | $11K | 0.00% | -75.0 | -50.0% | $145.80 | +7.9% |
| 456 | — | ANNALY CAPITAL MANAGEMENT IN | — | 500.0 | $11K | 0.00% | — | — | $21.85 | — |
| 457 | DFAT | DIMENSIONAL ETF TRUST | — | 174.0 | $11K | 0.00% | +4.0 | +2.4% | $62.45 | +8.9% |
| 458 | LVHD | LEGG MASON ETF INVT | — | 253.0 | $11K | 0.00% | NEW | — | $42.56 | -1.4% |
| 459 | SPHD | INVESCO EXCH TRADED FD TR II | — | 215.0 | $11K | 0.00% | NEW | — | $49.61 | -1.3% |
| 460 | USHY | ISHARES TR | — | 289.0 | $11K | 0.00% | NEW | — | $36.84 | -2.2% |
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%