Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHEL | SHELL PLC | Energy | 46.0 | $4K | — | -54.0 | -54.0% | $93.00 | -6.1% |
| 522 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | — | NEW | — | $173.46 | +5.0% |
| 523 | BAX | BAXTER INTL INC | Healthcare | 240.0 | $4K | — | — | — | $16.80 | +34.6% |
| 524 | MKC | MCCORMICK & CO INC | Consumer Defensive | 78.0 | $4K | — | — | — | $50.45 | +2.5% |
| 525 | DOW | DOW HLDGS INC | Basic Materials | 85.0 | $4K | — | — | — | $41.66 | -28.2% |
| 526 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $3K | — | NEW | — | $1159.00 | +4.8% |
| 527 | URA | GLOBAL X FDS | — | 70.0 | $3K | — | — | — | $48.44 | -20.1% |
| 528 | LQD | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $109.00 | -1.3% |
| 529 | XLB | SELECT SECTOR SPDR TR | — | 64.0 | $3K | — | NEW | — | $49.98 | +1.1% |
| 530 | VOX | VANGUARD WORLD FD | — | 17.0 | $3K | — | NEW | — | $179.88 | +4.6% |
| 531 | FSLR | FIRST SOLAR INC | Energy | 15.0 | $3K | — | — | — | $197.27 | +7.5% |
| 532 | IYK | ISHARES TR | — | 42.0 | $3K | — | NEW | — | $70.05 | +6.8% |
| 533 | VNOM | VIPER ENERGY INC | Energy | 62.0 | $3K | — | — | — | $47.00 | -5.6% |
| 534 | IYZ | ISHARES TR | — | 74.0 | $3K | — | +15.0 | +25.4% | $39.32 | +2.0% |
| 535 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 75.0 | $3K | — | — | — | $36.45 | -4.0% |
| 536 | IYC | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $96.93 | +3.6% |
| 537 | GBIL | GOLDMAN SACHS ETF TR | — | 27.0 | $3K | — | NEW | — | $100.22 | -0.2% |
| 538 | AZZ | AZZ INC | Industrials | 21.0 | $3K | — | — | — | $125.43 | +17.4% |
| 539 | BNDX | VANGUARD CHARLOTTE FDS | — | 53.0 | $3K | — | NEW | — | $48.06 | -0.3% |
| 540 | IDEV | ISHARES TR | — | 29.0 | $2K | — | +24.0 | +480.0% | $83.59 | +6.4% |
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
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.5%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%