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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | NOVARTIS AG | Healthcare | 1,116.0 | $154K | 0.02% | NEW | — | $137.87 | +9.8% |
| 222 | MMM | 3M CO | Industrials | 950.0 | $152K | 0.02% | NEW | — | $160.10 | -4.5% |
| 223 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 250.0 | $151K | 0.02% | NEW | — | $605.46 | +12.2% |
| 224 | NKE | NIKE INC | Consumer Cyclical | 2,329.0 | $149K | 0.02% | NEW | — | $64.03 | -26.0% |
| 225 | DE | DEERE & CO | Industrials | 318.0 | $148K | 0.02% | NEW | — | $465.57 | +15.8% |
| 226 | VLTO | VERALTO CORP | Industrials | 1,471.0 | $147K | 0.02% | NEW | — | $99.91 | -15.5% |
| 227 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,995.0 | $147K | 0.02% | NEW | — | $73.56 | +14.1% |
| 228 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27.0 | $145K | 0.02% | NEW | — | $5355.33 | -96.8% |
| 229 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,099.0 | $143K | 0.02% | NEW | — | $130.50 | -6.2% |
| 230 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,859.0 | $143K | 0.02% | NEW | — | $37.00 | -12.4% |
| 231 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,267.0 | $141K | 0.02% | NEW | — | $110.96 | +16.4% |
| 232 | VLO | VALERO ENERGY CORP | Energy | 850.0 | $138K | 0.02% | NEW | — | $162.79 | +47.6% |
| 233 | TXN | TEXAS INSTRS INC | Technology | 793.0 | $138K | 0.01% | NEW | — | $173.49 | +83.0% |
| 234 | IWP | ISHARES TR | — | 1,000.0 | $137K | 0.01% | NEW | — | $136.94 | +3.7% |
| 235 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,105.0 | $136K | 0.01% | NEW | — | $123.01 | -8.1% |
| 236 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,906.0 | $129K | 0.01% | NEW | — | $33.02 | +3.0% |
| 237 | IJT | ISHARES TR | — | 913.0 | $129K | 0.01% | NEW | — | $141.16 | +16.4% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 1,322.0 | $128K | 0.01% | NEW | — | $96.72 | -21.9% |
| 239 | ITA | ISHARES TR | — | 582.0 | $125K | 0.01% | NEW | — | $214.69 | +9.7% |
| 240 | MGK | VANGUARD WORLD FD | — | 300.0 | $124K | 0.01% | NEW | — | $412.77 | -78.0% |
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%