Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | — | 4,915,972.0 | $140.9M | 15.62% | +270K | +5.8% | $28.66 | -1.0% |
| 2 | SPTS | SPDR SERIES TRUST | — | 3,101,110.0 | $90.5M | 10.03% | +380K | +14.0% | $29.18 | -0.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 283,446.0 | $21.7M | 2.40% | +35K | +14.2% | $76.54 | +15.4% |
| 4 | SPMD | SPDR SERIES TRUST | — | 331,194.0 | $19.6M | 2.17% | +24K | +7.9% | $59.22 | +10.1% |
| 5 | AAPL | APPLE INC | Technology | 69,792.0 | $17.7M | 1.96% | +13K | +22.6% | $253.79 | +22.5% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 436,189.0 | $17.0M | 1.88% | +69K | +18.7% | $38.96 | +7.3% |
| 7 | SPSM | SPDR SERIES TRUST | — | 321,698.0 | $15.5M | 1.72% | +15K | +5.1% | $48.32 | +12.4% |
| 8 | IEMG | ISHARES INC | — | 206,596.0 | $14.4M | 1.60% | +10K | +4.9% | $69.75 | +19.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,508.0 | $10.7M | 1.19% | +466.0 | +0.9% | $208.27 | +30.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,357.0 | $6.4M | 0.71% | +282.0 | +1.6% | $370.18 | +11.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 8,555.0 | $3.7M | 0.41% | +837.0 | +10.8% | $436.79 | -79.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,863.0 | $3.6M | 0.39% | +74.0 | +1.9% | $919.77 | +17.7% |
| 13 | IWD | ISHARES TR | — | 14,368.0 | $3.1M | 0.34% | +255.0 | +1.8% | $213.67 | +11.4% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,776.0 | $2.5M | 0.28% | +2K | +4.2% | $64.08 | +11.4% |
| 15 | AVGO | BROADCOM INC | Technology | 7,817.0 | $2.4M | 0.27% | +253.0 | +3.3% | $309.51 | +36.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 3,262.0 | $2.3M | 0.26% | +35.0 | +1.1% | $708.55 | +28.4% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 9,537.0 | $1.8M | 0.20% | +77.0 | +0.8% | $189.96 | -8.9% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,789.0 | $1.8M | 0.20% | +64.0 | +3.7% | $996.58 | +0.7% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,071.0 | $1.2M | 0.14% | +27.0 | +0.7% | $302.48 | +3.3% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 6,434.0 | $1.0M | 0.11% | +309.0 | +5.0% | $160.32 | +55.0% |
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
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%