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 | — | 4,645,677.0 | $134.0M | 15.03% | NEW | — | $28.84 | -5.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 4,435,795.0 | $119.4M | 13.39% | NEW | — | $26.91 | +12.9% |
| 3 | SPTS | SPDR SERIES TRUST | — | 2,721,333.0 | $79.7M | 8.94% | NEW | — | $29.28 | -2.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 120,828.0 | $75.8M | 8.50% | NEW | — | $627.13 | +13.3% |
| 5 | IJH | ISHARES TR | — | 612,609.0 | $40.4M | 4.54% | NEW | — | $66.00 | +10.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 53,556.0 | $36.6M | 4.11% | NEW | — | $683.80 | +12.8% |
| 7 | IVV | ISHARES TR | — | 39,828.0 | $27.3M | 3.06% | NEW | — | $684.94 | +13.1% |
| 8 | SPYM | SPDR SERIES TRUST | — | 248,277.0 | $19.9M | 2.23% | NEW | — | $80.22 | +13.2% |
| 9 | SPMD | SPDR SERIES TRUST | — | 306,938.0 | $17.8M | 2.00% | NEW | — | $57.91 | +10.4% |
| 10 | AAPL | APPLE INC | Technology | 56,915.0 | $15.5M | 1.74% | NEW | — | $271.86 | +25.5% |
| 11 | SPSM | SPDR SERIES TRUST | — | 306,200.0 | $14.3M | 1.61% | NEW | — | $46.86 | +14.7% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 367,406.0 | $14.0M | 1.57% | NEW | — | $38.11 | +10.5% |
| 13 | IEMG | ISHARES INC | — | 196,890.0 | $13.2M | 1.49% | NEW | — | $67.22 | +22.8% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 82,782.0 | $11.9M | 1.33% | NEW | — | $143.52 | +9.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,042.0 | $11.8M | 1.32% | NEW | — | $230.82 | +8.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 33,459.0 | $11.2M | 1.26% | NEW | — | $335.27 | +13.3% |
| 17 | IJR | ISHARES TR | — | 92,963.0 | $11.2M | 1.25% | NEW | — | $120.18 | +15.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 33,942.0 | $10.6M | 1.19% | NEW | — | $313.00 | +9.9% |
| 19 | VO | VANGUARD INDEX FDS | — | 31,597.0 | $9.2M | 1.03% | NEW | — | $290.22 | -72.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 17,075.0 | $8.3M | 0.93% | NEW | — | $483.63 | +6.7% |
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
35.4%
Technology
20.2%
Consumer Cyclical
10.6%
Healthcare
8.2%
Communication Services
7.5%
Industrials
7.5%
Consumer Defensive
3.3%
Utilities
2.3%
Energy
2.2%
Basic Materials
1.9%