Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 5,326.0 | $1.0M | 0.12% | NEW | — | $194.90 | +4.5% |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 39,010.0 | $1.0M | 0.12% | NEW | — | $26.23 | +11.0% |
| 83 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,666.0 | $1.0M | 0.12% | NEW | — | $95.92 | -4.9% |
| 84 | GE | GE AEROSPACE | Industrials | 3,303.0 | $1.0M | 0.11% | NEW | — | $308.20 | +4.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 13,214.0 | $1.0M | 0.11% | NEW | — | $77.03 | +54.4% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,505.0 | $1.0M | 0.11% | NEW | — | $288.72 | +7.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,742.0 | $994K | 0.11% | NEW | — | $570.88 | -14.1% |
| 88 | NFLX | NETFLIX INC | Communication Services | 10,604.0 | $994K | 0.11% | NEW | — | $93.76 | -8.1% |
| 89 | IUSV | ISHARES TR | — | 9,235.0 | $947K | 0.11% | NEW | — | $102.54 | +7.7% |
| 90 | CRM | SALESFORCE INC | Technology | 3,503.0 | $929K | 0.10% | NEW | — | $265.14 | -33.2% |
| 91 | KMI | KINDER MORGAN INC DEL | Energy | 31,332.0 | $861K | 0.10% | NEW | — | $27.49 | +16.6% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 9,065.0 | $845K | 0.10% | NEW | — | $93.20 | -18.2% |
| 93 | AMGN | AMGEN INC | Healthcare | 2,554.0 | $836K | 0.09% | NEW | — | $327.33 | +2.8% |
| 94 | VBK | VANGUARD INDEX FDS | — | 2,765.0 | $835K | 0.09% | NEW | — | $302.07 | +17.6% |
| 95 | LH | LABCORP HOLDINGS INC | Healthcare | 3,295.0 | $827K | 0.09% | NEW | — | $250.88 | +4.9% |
| 96 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 23,233.0 | $820K | 0.09% | NEW | — | $35.30 | +5.8% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,040.0 | $816K | 0.09% | NEW | — | $161.96 | -8.4% |
| 98 | BNL | BROADSTONE NET LEASE INC | Real Estate | 45,558.0 | $793K | 0.09% | NEW | — | $17.42 | +17.0% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 1,761.0 | $792K | 0.09% | NEW | — | $449.72 | -1.9% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,614.0 | $789K | 0.09% | NEW | — | $32.06 | +17.0% |
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%