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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 9,179.0 | $229K | 0.03% | NEW | — | $24.90 | +5.0% |
| 182 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 774.0 | $227K | 0.03% | NEW | — | $293.57 | +7.2% |
| 183 | IWO | ISHARES TR | — | 687.0 | $222K | 0.03% | NEW | — | $323.01 | +18.5% |
| 184 | IEFA | ISHARES TR | — | 2,466.0 | $221K | 0.03% | NEW | — | $89.46 | +9.5% |
| 185 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,265.0 | $220K | 0.03% | NEW | — | $173.53 | +13.1% |
| 186 | GLD | SPDR GOLD TR | Financial Services | 550.0 | $218K | 0.02% | NEW | — | $396.31 | +4.2% |
| 187 | SLYV | SPDR SERIES TRUST | — | 2,390.0 | $217K | 0.02% | NEW | — | $90.97 | +15.7% |
| 188 | J | JACOBS SOLUTIONS INC | Industrials | 1,637.0 | $217K | 0.02% | NEW | — | $132.46 | -10.1% |
| 189 | — | LEIDOS HOLDINGS INC | — | 1,197.0 | $216K | 0.02% | NEW | — | $180.40 | — |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 883.0 | $214K | 0.02% | NEW | — | $242.36 | -22.8% |
| 191 | TREX | TREX CO INC | Industrials | 6,088.0 | $214K | 0.02% | NEW | — | $35.08 | +20.8% |
| 192 | VOOG | VANGUARD ADMIRAL FDS INC | — | 480.0 | $213K | 0.02% | NEW | — | $444.69 | -81.1% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,216.0 | $212K | 0.02% | NEW | — | $40.73 | +17.9% |
| 194 | BA | BOEING CO | Industrials | 977.0 | $212K | 0.02% | NEW | — | $217.12 | +5.4% |
| 195 | DIS | DISNEY WALT CO | Communication Services | 1,826.0 | $209K | 0.02% | NEW | — | $114.25 | -9.2% |
| 196 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,797.0 | $209K | 0.02% | NEW | — | $116.09 | +21.1% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,171.0 | $208K | 0.02% | NEW | — | $177.75 | -19.4% |
| 198 | VRSK | VERISK ANALYTICS INC | Industrials | 930.0 | $208K | 0.02% | NEW | — | $223.69 | -22.7% |
| 199 | CMI | CUMMINS INC | Industrials | 386.0 | $197K | 0.02% | NEW | — | $510.45 | +31.0% |
| 200 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 604.0 | $196K | 0.02% | NEW | — | $324.03 | -5.8% |
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
34.9%
Technology
20.0%
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%