Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYG | ISHARES TR | — | 153.0 | $13K | 0.00% | NEW | — | $82.84 | +10.4% |
| 22 | IJJ | ISHARES TR | — | 88.0 | $12K | 0.00% | NEW | — | $132.50 | +5.3% |
| 23 | LVHD | LEGG MASON ETF INVT | — | 253.0 | $11K | 0.00% | NEW | — | $42.56 | -1.7% |
| 24 | SPHD | INVESCO EXCH TRADED FD TR II | — | 215.0 | $11K | 0.00% | NEW | — | $49.61 | -1.9% |
| 25 | USHY | ISHARES TR | — | 289.0 | $11K | 0.00% | NEW | — | $36.84 | -2.7% |
| 26 | IRM | IRON MTN INC DEL | Real Estate | 97.0 | $10K | 0.00% | NEW | — | $102.14 | +8.7% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 121.0 | $10K | 0.00% | NEW | — | $80.59 | +17.2% |
| 28 | MBB | ISHARES TR | — | 92.0 | $9K | 0.00% | NEW | — | $94.96 | -5.6% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19.0 | $8K | 0.00% | NEW | — | $416.79 | +8.5% |
| 30 | EMB | ISHARES TR | — | 76.0 | $7K | 0.00% | NEW | — | $93.93 | -2.8% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 76.0 | $6K | 0.00% | NEW | — | $81.99 | +0.4% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 119.0 | $6K | 0.00% | NEW | — | $49.38 | +9.7% |
| 33 | NFRA | FLEXSHARES TR | — | 90.0 | $6K | 0.00% | NEW | — | $63.96 | -1.6% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 51.0 | $6K | 0.00% | NEW | — | $110.86 | +0.3% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS | — | 112.0 | $5K | 0.00% | NEW | — | $46.96 | -5.2% |
| 36 | — | NEWSMAX INC | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.22 | — |
| 37 | HGER | HARBOR ETF TRUST | — | 165.0 | $5K | 0.00% | NEW | — | $31.01 | +13.4% |
| 38 | GUNR | FLEXSHARES TR | — | 89.0 | $5K | 0.00% | NEW | — | $55.17 | -3.2% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | — | NEW | — | $173.46 | -2.6% |
| 40 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $3K | — | NEW | — | $1159.00 | -4.3% |
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
38.1%
Technology
19.1%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
3.4%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.9%