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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 180.0 | $15K | 0.00% | — | — | $83.73 | -10.7% |
| 422 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 140.0 | $15K | 0.00% | — | — | $107.62 | +11.9% |
| 423 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 709.0 | $15K | 0.00% | — | — | $21.16 | +4.0% |
| 424 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 298.0 | $15K | 0.00% | — | — | $49.85 | -9.9% |
| 425 | EMBJ | EMBRAER S.A. | Industrials | 250.0 | $15K | 0.00% | — | — | $59.34 | -1.0% |
| 426 | XLI | SELECT SECTOR SPDR TR | — | 91.0 | $15K | 0.00% | NEW | — | $161.74 | +7.8% |
| 427 | QTUM | ETF SER SOLUTIONS | — | 136.0 | $15K | 0.00% | NEW | — | $107.30 | +48.6% |
| 428 | O | REALTY INCOME CORP | Real Estate | 238.0 | $15K | 0.00% | — | — | $61.18 | +1.4% |
| 429 | SPEM | SPDR INDEX SHS FDS | — | 310.0 | $15K | 0.00% | — | — | $46.91 | +11.9% |
| 430 | EOG | EOG RES INC | Energy | 100.0 | $14K | 0.00% | — | — | $144.57 | -6.8% |
| 431 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 32.0 | $14K | 0.00% | -4.0 | -11.1% | $446.56 | -0.4% |
| 432 | DG | DOLLAR GEN CORP | Consumer Defensive | 120.0 | $14K | 0.00% | -15.0 | -11.1% | $118.73 | -6.7% |
| 433 | SRLN | SSGA ACTIVE ETF TR | — | 348.0 | $14K | 0.00% | NEW | — | $40.14 | +1.1% |
| 434 | IXC | ISHARES TR | — | 236.0 | $14K | 0.00% | — | — | $57.61 | -6.4% |
| 435 | RSG | REPUBLIC SVCS INC | Industrials | 62.0 | $14K | 0.00% | +16.0 | +34.8% | $219.03 | -6.4% |
| 436 | VT | VANGUARD INTL EQUITY INDEX F | — | 95.0 | $13K | 0.00% | — | — | $138.33 | +14.1% |
| 437 | IHAK | ISHARES TR | — | 300.0 | $13K | 0.00% | — | — | $43.65 | +28.4% |
| 438 | FDX | FEDEX CORP | Industrials | 36.0 | $13K | 0.00% | — | — | $356.19 | +14.4% |
| 439 | IYG | ISHARES TR | — | 153.0 | $13K | 0.00% | NEW | — | $82.84 | +4.4% |
| 440 | BN | BROOKFIELD CORP | Financial Services | 312.0 | $13K | 0.00% | — | — | $40.47 | +14.7% |
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
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%