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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 2,987.0 | $768K | 0.09% | NEW | — | $256.95 | +76.0% |
| 102 | NOW | SERVICENOW INC | Technology | 4,947.0 | $758K | 0.09% | NEW | — | $153.19 | -29.0% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,517.0 | $746K | 0.08% | NEW | — | $296.21 | -11.5% |
| 104 | URI | UNITED RENTALS INC | Industrials | 918.0 | $743K | 0.08% | NEW | — | $809.32 | +22.6% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 24,471.0 | $736K | 0.08% | NEW | — | $30.07 | +17.8% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,833.0 | $732K | 0.08% | NEW | — | $258.47 | -15.1% |
| 107 | SCHR | SCHWAB STRATEGIC TR | — | 28,217.0 | $708K | 0.08% | NEW | — | $25.08 | -1.5% |
| 108 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,078.0 | $696K | 0.08% | NEW | — | $76.67 | +15.4% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 4,355.0 | $664K | 0.07% | NEW | — | $152.42 | +20.0% |
| 110 | DVY | ISHARES TR | — | 4,673.0 | $660K | 0.07% | NEW | — | $141.14 | +10.2% |
| 111 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,666.0 | $648K | 0.07% | NEW | — | $389.07 | +17.5% |
| 112 | DHI | D R HORTON INC | Consumer Cyclical | 4,471.0 | $644K | 0.07% | NEW | — | $144.03 | +1.9% |
| 113 | ETN | EATON CORP PLC | Industrials | 1,930.0 | $615K | 0.07% | NEW | — | $318.51 | +26.8% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 3,574.0 | $612K | 0.07% | NEW | — | $171.35 | +86.6% |
| 115 | VBR | VANGUARD INDEX FDS | — | 2,879.0 | $610K | 0.07% | NEW | — | $211.80 | +11.4% |
| 116 | WMT | WALMART INC | Consumer Defensive | 5,258.0 | $586K | 0.07% | NEW | — | $111.41 | +5.9% |
| 117 | VXF | VANGUARD INDEX FDS | — | 2,635.0 | $551K | 0.06% | NEW | — | $209.12 | +13.1% |
| 118 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,219.0 | $548K | 0.06% | NEW | — | $247.02 | +15.1% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,086.0 | $525K | 0.06% | NEW | — | $483.48 | +10.7% |
| 120 | IWN | ISHARES TR | — | 2,818.0 | $511K | 0.06% | NEW | — | $181.21 | +18.8% |
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%