Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MP | MP MATERIALS CORP | Basic Materials | 50.0 | $2K | — | — | — | $48.26 | +1.2% |
| 542 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200.0 | $2K | — | — | — | $11.60 | -19.0% |
| 543 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $2K | — | — | — | $45.27 | +46.6% |
| 544 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51.0 | $2K | — | — | — | $44.45 | — |
| 545 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $2K | — | — | — | $86.84 | -5.4% |
| 546 | TFI | SPDR SERIES TRUST | — | 46.0 | $2K | — | NEW | — | $45.35 | -5.5% |
| 547 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 80.0 | $2K | — | — | — | $23.09 | +12.0% |
| 548 | ESGE | ISHARES INC | — | 40.0 | $2K | — | — | — | $45.48 | +21.2% |
| 549 | VTRS | VIATRIS INC | Healthcare | 124.0 | $2K | — | — | — | $13.52 | +31.9% |
| 550 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20.0 | $2K | — | — | — | $82.55 | -5.7% |
| 551 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $2K | — | — | — | $206.12 | -7.7% |
| 552 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 233.0 | $2K | — | — | — | $6.95 | -17.9% |
| 553 | — | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | — | NEW | — | $50.62 | — |
| 554 | MUB | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $106.21 | -4.7% |
| 555 | DYNF | BLACKROCK ETF TRUST | — | 25.0 | $1K | — | NEW | — | $58.20 | +20.3% |
| 556 | ESPO | VANECK ETF TRUST | — | 15.0 | $1K | — | — | — | $90.53 | +6.4% |
| 557 | BEDZ | ADVISORSHARES TR | — | 40.0 | $1K | — | — | — | $31.05 | +17.7% |
| 558 | AOA | ISHARES TR | — | 14.0 | $1K | — | — | — | $88.50 | +11.2% |
| 559 | HPQ | HP INC | Technology | 63.0 | $1K | — | — | — | $19.22 | +62.8% |
| 560 | NOK | NOKIA CORP | Technology | 150.0 | $1K | — | — | — | $8.04 | +29.1% |
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
38.1%
Technology
19.1%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
3.4%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.9%