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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 1,525.0 | $310K | 0.04% | NEW | — | $203.04 | -5.2% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 1,275.0 | $307K | 0.04% | NEW | — | $241.16 | -13.4% |
| 163 | PGR | PROGRESSIVE CORP | Financial Services | 1,338.0 | $305K | 0.03% | NEW | — | $227.72 | -8.7% |
| 164 | QQQ | INVESCO QQQ TR | Financial Services | 488.0 | $300K | 0.03% | NEW | — | $614.31 | +13.2% |
| 165 | ESGV | VANGUARD WORLD FD | — | 2,415.0 | $292K | 0.03% | NEW | — | $120.96 | +8.8% |
| 166 | IVE | ISHARES TR | — | 1,353.0 | $287K | 0.03% | NEW | — | $212.07 | +9.0% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,270.0 | $286K | 0.03% | NEW | — | $54.27 | +12.4% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 5,755.0 | $283K | 0.03% | NEW | — | $49.21 | +6.7% |
| 169 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,304.0 | $282K | 0.03% | NEW | — | $85.25 | +0.6% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,516.0 | $278K | 0.03% | NEW | — | $79.02 | +17.7% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 1,408.0 | $275K | 0.03% | NEW | — | $195.09 | +15.3% |
| 172 | VAW | VANGUARD WORLD FD | — | 1,315.0 | $273K | 0.03% | NEW | — | $207.55 | +7.7% |
| 173 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,514.0 | $268K | 0.03% | NEW | — | $177.20 | -4.0% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,813.0 | $260K | 0.03% | NEW | — | $53.94 | +12.6% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 1,866.0 | $248K | 0.03% | NEW | — | $132.72 | +5.2% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 643.0 | $247K | 0.03% | NEW | — | $384.53 | +7.5% |
| 177 | QUAL | ISHARES TR | — | 1,223.0 | $243K | 0.03% | NEW | — | $198.62 | +9.7% |
| 178 | MCK | MCKESSON CORP | Healthcare | 294.0 | $241K | 0.03% | NEW | — | $821.11 | +2.5% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 117.0 | $236K | 0.03% | NEW | — | $2014.27 | -9.9% |
| 180 | FULT | FULTON FINL CORP PA | Financial Services | 11,979.0 | $234K | 0.03% | NEW | — | $19.52 | +27.0% |
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
19.9%
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%