Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | — | 4,915,972.0 | $140.9M | 15.62% | +270K | +5.8% | $28.66 | -1.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 4,368,968.0 | $112.0M | 12.42% | -67K | -1.5% | $25.64 | +15.1% |
| 3 | SPTS | SPDR SERIES TRUST | — | 3,101,110.0 | $90.5M | 10.03% | +380K | +14.0% | $29.18 | -0.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 118,344.0 | $70.7M | 7.84% | -2K | -2.1% | $597.55 | +15.5% |
| 5 | IJH | ISHARES TR | — | 591,793.0 | $40.0M | 4.43% | -21K | -3.4% | $67.53 | +10.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 52,993.0 | $34.6M | 3.83% | -563.0 | -1.1% | $652.03 | +15.1% |
| 7 | IVV | ISHARES TR | — | 39,263.0 | $25.6M | 2.84% | -565.0 | -1.4% | $653.20 | +15.4% |
| 8 | SPYM | SPDR SERIES TRUST | — | 283,446.0 | $21.7M | 2.40% | +35K | +14.2% | $76.54 | +15.4% |
| 9 | SPMD | SPDR SERIES TRUST | — | 331,194.0 | $19.6M | 2.17% | +24K | +7.9% | $59.22 | +10.1% |
| 10 | AAPL | APPLE INC | Technology | 69,792.0 | $17.7M | 1.96% | +13K | +22.6% | $253.79 | +22.5% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 436,189.0 | $17.0M | 1.88% | +69K | +18.7% | $38.96 | +7.3% |
| 12 | SPSM | SPDR SERIES TRUST | — | 321,698.0 | $15.5M | 1.72% | +15K | +5.1% | $48.32 | +12.4% |
| 13 | IEMG | ISHARES INC | — | 206,596.0 | $14.4M | 1.60% | +10K | +4.9% | $69.75 | +19.7% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 80,623.0 | $11.9M | 1.32% | -2K | -2.6% | $148.10 | +6.9% |
| 15 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 185,765.0 | $11.6M | 1.28% | NEW | — | $62.29 | +1.5% |
| 16 | IJR | ISHARES TR | — | 90,726.0 | $11.3M | 1.25% | -2K | -2.4% | $124.31 | +12.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,508.0 | $10.7M | 1.19% | +466.0 | +0.9% | $208.27 | +30.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 30,791.0 | $9.9M | 1.09% | -3K | -8.0% | $320.81 | +15.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 33,445.0 | $9.6M | 1.07% | -497.0 | -1.5% | $287.56 | +35.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 30,405.0 | $8.7M | 0.97% | -1K | -3.8% | $287.18 | -72.7% |
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%