Portfolio (Quarterly)
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EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLE | SELECT SECTOR SPDR TR | — | 4,280.0 | $191K | 0.02% | NEW | — | $44.71 | +27.3% |
| 202 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,919.0 | $189K | 0.02% | NEW | — | $38.34 | +10.1% |
| 203 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,916.0 | $186K | 0.02% | NEW | — | $63.72 | +50.7% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 207.0 | $182K | 0.02% | NEW | — | $879.00 | +14.7% |
| 205 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 373.0 | $182K | 0.02% | NEW | — | $487.25 | +17.1% |
| 206 | SPYV | SPDR SERIES TRUST | — | 3,179.0 | $181K | 0.02% | NEW | — | $56.81 | +7.7% |
| 207 | QDF | FLEXSHARES TR | — | 2,200.0 | $178K | 0.02% | NEW | — | $80.81 | +10.2% |
| 208 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,100.0 | $177K | 0.02% | NEW | — | $161.31 | +10.7% |
| 209 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 659.0 | $171K | 0.02% | NEW | — | $259.50 | +19.2% |
| 210 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 30,000.0 | $170K | 0.02% | NEW | — | $5.65 | +10.4% |
| 211 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,009.0 | $169K | 0.02% | NEW | — | $84.24 | +11.7% |
| 212 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,000.0 | $168K | 0.02% | NEW | — | $33.64 | +1.0% |
| 213 | FVCB | FVCBANKCORP INC | Financial Services | 12,074.0 | $168K | 0.02% | NEW | — | $13.91 | +13.3% |
| 214 | SMB | VANECK ETF TRUST | — | 9,472.0 | $165K | 0.02% | NEW | — | $17.41 | -0.6% |
| 215 | IVW | ISHARES TR | — | 1,337.0 | $165K | 0.02% | NEW | — | $123.22 | +13.3% |
| 216 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,159.0 | $161K | 0.02% | NEW | — | $38.78 | +11.7% |
| 217 | TYL | TYLER TECHNOLOGIES INC | Technology | 346.0 | $157K | 0.02% | NEW | — | $453.95 | -33.4% |
| 218 | ILOW | AB ACTIVE ETFS INC | — | 3,679.0 | $157K | 0.02% | NEW | — | $42.59 | +5.9% |
| 219 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 622.0 | $156K | 0.02% | NEW | — | $251.00 | +37.1% |
| 220 | ITW | ILLINOIS TOOL WKS INC | Industrials | 624.0 | $154K | 0.02% | NEW | — | $246.81 | +1.1% |
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
34.9%
Technology
20.0%
Consumer Cyclical
10.4%
Communication Services
8.5%
Healthcare
8.1%
Industrials
7.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.8%