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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLC | SELECT SECTOR SPDR TR | — | 51.0 | $6K | 0.00% | NEW | — | $110.86 | +4.9% |
| 502 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20.0 | $6K | 0.00% | — | — | $276.70 | -0.6% |
| 503 | IGM | ISHARES TR | — | 45.0 | $5K | 0.00% | — | — | $118.51 | +35.4% |
| 504 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.00% | — | — | $1321.00 | +21.0% |
| 505 | ESGD | ISHARES TR | — | 55.0 | $5K | 0.00% | — | — | $95.64 | +8.3% |
| 506 | VMBS | VANGUARD SCOTTSDALE FDS | — | 112.0 | $5K | 0.00% | NEW | — | $46.96 | -0.5% |
| 507 | ITB | ISHARES TR | — | 58.0 | $5K | 0.00% | — | — | $90.55 | +3.3% |
| 508 | — | NEWSMAX INC | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.22 | — |
| 509 | HGER | HARBOR ETF TRUST | — | 165.0 | $5K | 0.00% | NEW | — | $31.01 | +1.3% |
| 510 | SHLD | GLOBAL X FDS | — | 71.0 | $5K | 0.00% | — | — | $70.85 | -7.5% |
| 511 | GUNR | FLEXSHARES TR | — | 89.0 | $5K | 0.00% | NEW | — | $55.17 | -2.4% |
| 512 | INSM | INSMED INC | Healthcare | 30.0 | $5K | 0.00% | — | — | $163.53 | -34.9% |
| 513 | ILMN | ILLUMINA INC | Healthcare | 39.0 | $5K | 0.00% | — | — | $123.28 | +21.8% |
| 514 | WAB | WABTEC | Industrials | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $249.95 | +4.3% |
| 515 | SOLV | SOLVENTUM CORP | Healthcare | 72.0 | $5K | 0.00% | — | — | $65.31 | +16.2% |
| 516 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 62.0 | $5K | 0.00% | +22.0 | +55.0% | $75.19 | +13.7% |
| 517 | VHT | VANGUARD WORLD FD | — | 17.0 | $5K | 0.00% | — | — | $272.35 | +2.0% |
| 518 | EUAD | SPINNAKER ETF SERIES | — | 107.0 | $4K | — | — | — | $40.75 | +1.1% |
| 519 | KD | KYNDRYL HLDGS INC | Technology | 327.0 | $4K | — | — | — | $13.12 | -10.3% |
| 520 | IWB | ISHARES TR | — | 12.0 | $4K | — | — | — | $356.58 | +14.8% |
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%