Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPYV | SPDR SERIES TRUST | — | 3,179.0 | $180K | 0.02% | — | — | $56.58 | +9.4% |
| 202 | DE | DEERE & CO | Industrials | 318.0 | $179K | 0.02% | — | — | $563.30 | +6.0% |
| 203 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,600.0 | $177K | 0.02% | — | — | $49.18 | -10.8% |
| 204 | VRSK | VERISK ANALYTICS INC | Industrials | 930.0 | $176K | 0.02% | — | — | $189.75 | +5.8% |
| 205 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 622.0 | $175K | 0.02% | — | — | $281.07 | -2.7% |
| 206 | QDF | FLEXSHARES TR | — | 2,200.0 | $174K | 0.02% | — | — | $79.09 | +14.4% |
| 207 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,159.0 | $174K | 0.02% | — | — | $41.80 | +13.8% |
| 208 | XLE | SELECT SECTOR SPDR TR | — | 2,826.0 | $173K | 0.02% | -1K | -34.0% | $61.26 | -5.8% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 1,795.0 | $173K | 0.02% | -31.0 | -1.7% | $96.39 | +1.3% |
| 210 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,000.0 | $170K | 0.02% | — | — | $33.94 | +7.7% |
| 211 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 195.0 | $165K | 0.02% | -12.0 | -5.8% | $845.99 | +25.9% |
| 212 | SMB | VANECK ETF TRUST | — | 9,472.0 | $164K | 0.02% | — | — | $17.30 | -0.2% |
| 213 | VOOG | VANGUARD ADMIRAL FDS INC | — | 400.0 | $163K | 0.02% | -80.0 | -16.7% | $407.56 | -80.2% |
| 214 | TXN | TEXAS INSTRS INC | Technology | 835.0 | $162K | 0.02% | +42.0 | +5.3% | $194.14 | +46.3% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 883.0 | $161K | 0.02% | — | — | $182.43 | +14.0% |
| 216 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,009.0 | $161K | 0.02% | — | — | $80.06 | +16.2% |
| 217 | FVCB | FVCBANKCORP INC | Financial Services | 10,300.0 | $156K | 0.02% | -2K | -14.7% | $15.19 | +17.3% |
| 218 | PGR | PROGRESSIVE CORP | Financial Services | 782.0 | $155K | 0.02% | -556.0 | -41.5% | $198.24 | +4.9% |
| 219 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 250.0 | $155K | 0.02% | — | — | $618.28 | +11.4% |
| 220 | IVW | ISHARES TR | — | 1,337.0 | $151K | 0.02% | — | — | $113.07 | +18.7% |
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
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.5%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%