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 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 348,424.0 | $7.0M | 0.78% | NEW | — | $19.99 | +11.0% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,348.0 | $5.9M | 0.66% | NEW | — | $322.23 | +5.9% |
| 23 | XSOE | WISDOMTREE TR | — | 133,952.0 | $5.2M | 0.59% | NEW | — | $39.02 | +15.5% |
| 24 | SGOV | ISHARES TR | — | 50,207.0 | $5.0M | 0.57% | NEW | — | $100.38 | +0.2% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,471.0 | $4.3M | 0.49% | NEW | — | $57.58 | -1.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,789.0 | $4.1M | 0.46% | NEW | — | $1074.68 | +9.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 21,274.0 | $4.0M | 0.45% | NEW | — | $186.50 | +8.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 7,718.0 | $3.8M | 0.42% | NEW | — | $487.86 | -82.5% |
| 29 | IWM | ISHARES TR | — | 14,573.0 | $3.6M | 0.40% | NEW | — | $246.16 | +19.5% |
| 30 | IDV | ISHARES TR | — | 90,484.0 | $3.6M | 0.40% | NEW | — | $39.45 | +9.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,947.0 | $3.5M | 0.39% | NEW | — | $502.65 | — |
| 32 | VB | VANGUARD INDEX FDS | — | 12,633.0 | $3.3M | 0.37% | NEW | — | $257.95 | +14.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,554.0 | $3.0M | 0.34% | NEW | — | $660.09 | -2.1% |
| 34 | V | VISA INC | Financial Services | 8,528.0 | $3.0M | 0.34% | NEW | — | $350.72 | +4.1% |
| 35 | IWD | ISHARES TR | — | 14,113.0 | $3.0M | 0.33% | NEW | — | $210.34 | +17.9% |
| 36 | PJAN | INNOVATOR ETFS TRUST | — | 58,531.0 | $2.8M | 0.31% | NEW | — | $47.02 | +5.6% |
| 37 | GDX | VANECK ETF TRUST | — | 31,284.0 | $2.7M | 0.30% | NEW | — | $85.77 | -16.9% |
| 38 | AVGO | BROADCOM INC | Technology | 7,564.0 | $2.6M | 0.29% | NEW | — | $346.10 | +7.1% |
| 39 | IAUM | ISHARES GOLD TR | Financial Services | 60,220.0 | $2.6M | 0.29% | NEW | — | $42.99 | -7.0% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,177.0 | $2.4M | 0.27% | NEW | — | $62.47 | +11.6% |
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
19.9%
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%