Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,099.0 | $150K | 0.02% | — | — | $136.09 | -9.0% |
| 222 | ITW | ILLINOIS TOOL WKS INC | Industrials | 570.0 | $149K | 0.02% | -54.0 | -8.7% | $260.60 | -4.5% |
| 223 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,267.0 | $145K | 0.02% | — | — | $114.83 | +12.4% |
| 224 | ILOW | AB ACTIVE ETFS INC | — | 3,379.0 | $144K | 0.02% | -300.0 | -8.2% | $42.66 | +5.6% |
| 225 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,906.0 | $138K | 0.01% | — | — | $35.44 | -3.8% |
| 226 | MMM | 3M CO | Industrials | 950.0 | $138K | 0.01% | — | — | $145.23 | +4.4% |
| 227 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 30,000.0 | $137K | 0.01% | — | — | $4.58 | +37.0% |
| 228 | IJT | ISHARES TR | — | 913.0 | $132K | 0.01% | — | — | $144.71 | +13.7% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 1,128.0 | $131K | 0.01% | — | — | $115.77 | -3.1% |
| 230 | VLTO | VERALTO CORP | Industrials | 1,471.0 | $130K | 0.01% | — | — | $88.55 | -7.5% |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,574.0 | $129K | 0.01% | -3K | -50.6% | $50.20 | -4.4% |
| 232 | IWP | ISHARES TR | — | 1,000.0 | $128K | 0.01% | — | — | $128.12 | +11.0% |
| 233 | ADI | ANALOG DEVICES INC | Technology | 401.0 | $128K | 0.01% | +33.0 | +9.0% | $318.14 | +31.6% |
| 234 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 470.0 | $127K | 0.01% | -189.0 | -28.7% | $270.88 | +14.3% |
| 235 | ITA | ISHARES TR | — | 582.0 | $127K | 0.01% | — | — | $218.75 | +7.6% |
| 236 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,105.0 | $121K | 0.01% | — | — | $109.51 | +2.8% |
| 237 | T | AT&T INC | Communication Services | 4,014.0 | $116K | 0.01% | — | — | $28.99 | -14.4% |
| 238 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,200.0 | $116K | 0.01% | — | — | $36.12 | +9.4% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 943.0 | $114K | 0.01% | -31.0 | -3.2% | $121.20 | +6.7% |
| 240 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27.0 | $114K | 0.01% | — | — | $4210.33 | -96.0% |
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
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%