Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 363.0 | $6K | 0.00% | +203.0 | +126.9% | $17.32 | +1.6% |
| 62 | IDU | ISHARES TR | — | 49.0 | $6K | 0.00% | +26.0 | +113.0% | $116.12 | -2.0% |
| 63 | WAB | WABTEC | Industrials | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $249.95 | +4.3% |
| 64 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 62.0 | $5K | 0.00% | +22.0 | +55.0% | $75.19 | +13.7% |
| 65 | IYZ | ISHARES TR | — | 74.0 | $3K | — | +15.0 | +25.4% | $39.32 | +14.4% |
| 66 | IDEV | ISHARES TR | — | 29.0 | $2K | — | +24.0 | +480.0% | $83.59 | +8.0% |
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%