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 | SCHX | SCHWAB STRATEGIC TR | — | 4,368,968.0 | $112.0M | 12.42% | -67K | -1.5% | $25.64 | +15.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 118,344.0 | $70.7M | 7.84% | -2K | -2.1% | $597.55 | +15.5% |
| 3 | IJH | ISHARES TR | — | 591,793.0 | $40.0M | 4.43% | -21K | -3.4% | $67.53 | +10.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 52,993.0 | $34.6M | 3.83% | -563.0 | -1.1% | $652.03 | +15.1% |
| 5 | IVV | ISHARES TR | — | 39,263.0 | $25.6M | 2.84% | -565.0 | -1.4% | $653.20 | +15.4% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 80,623.0 | $11.9M | 1.32% | -2K | -2.6% | $148.10 | +6.9% |
| 7 | IJR | ISHARES TR | — | 90,726.0 | $11.3M | 1.25% | -2K | -2.4% | $124.31 | +12.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 30,791.0 | $9.9M | 1.09% | -3K | -8.0% | $320.81 | +15.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 33,445.0 | $9.6M | 1.07% | -497.0 | -1.5% | $287.56 | +35.2% |
| 10 | VO | VANGUARD INDEX FDS | — | 30,405.0 | $8.7M | 0.97% | -1K | -3.8% | $287.18 | -72.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,021.0 | $5.3M | 0.59% | -327.0 | -1.8% | $294.16 | +1.7% |
| 12 | XSOE | WISDOMTREE TR | — | 128,074.0 | $5.1M | 0.57% | -6K | -4.4% | $40.10 | +21.9% |
| 13 | SGOV | ISHARES TR | — | 46,131.0 | $4.6M | 0.52% | -4K | -8.1% | $100.66 | -0.0% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 74,052.0 | $4.2M | 0.47% | -1K | -1.9% | $56.68 | -0.7% |
| 15 | IWM | ISHARES TR | — | 14,256.0 | $3.5M | 0.39% | -317.0 | -2.2% | $248.00 | +17.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,846.0 | $3.3M | 0.36% | -101.0 | -1.4% | $479.20 | — |
| 17 | VB | VANGUARD INDEX FDS | — | 12,123.0 | $3.2M | 0.35% | -510.0 | -4.0% | $261.92 | +11.7% |
| 18 | IDV | ISHARES TR | — | 73,727.0 | $3.1M | 0.35% | -17K | -18.5% | $42.56 | +5.1% |
| 19 | V | VISA INC | Financial Services | 8,355.0 | $2.5M | 0.28% | -173.0 | -2.0% | $302.24 | +8.4% |
| 20 | GDX | VANECK ETF TRUST | — | 25,919.0 | $2.4M | 0.26% | -5K | -17.1% | $91.77 | -6.9% |
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%