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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAUM | ISHARES GOLD TR | Financial Services | 50,141.0 | $2.3M | 0.26% | -10K | -16.7% | $46.70 | -5.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 3,262.0 | $2.3M | 0.26% | +35.0 | +1.1% | $708.55 | +28.4% |
| 43 | VTV | VANGUARD INDEX FDS | — | 11,289.0 | $2.2M | 0.25% | -169.0 | -1.5% | $196.20 | +8.0% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,412.0 | $2.1M | 0.23% | -228.0 | -3.4% | $328.89 | -3.4% |
| 45 | RTX | RTX CORPORATION | Industrials | 10,554.0 | $2.0M | 0.23% | — | — | $192.90 | -8.5% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 21,757.0 | $2.0M | 0.22% | — | — | $92.88 | -5.6% |
| 47 | EFA | ISHARES TR | — | 20,613.0 | $2.0M | 0.22% | -3K | -13.3% | $97.13 | +7.9% |
| 48 | GOOG | ALPHABET INC | Communication Services | 6,775.0 | $1.9M | 0.21% | -200.0 | -2.9% | $286.86 | +34.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 10,696.0 | $1.8M | 0.20% | -284.0 | -2.6% | $169.67 | -11.7% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 9,537.0 | $1.8M | 0.20% | +77.0 | +0.8% | $189.96 | -8.9% |
| 51 | IWF | ISHARES TR | — | 4,206.0 | $1.8M | 0.20% | — | — | $426.41 | -70.5% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,789.0 | $1.8M | 0.20% | +64.0 | +3.7% | $996.58 | +0.7% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,001.0 | $1.8M | 0.20% | — | — | $588.68 | -2.4% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 24,859.0 | $1.7M | 0.19% | -6K | -20.2% | $68.14 | -0.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 13,921.0 | $1.7M | 0.19% | -84.0 | -0.6% | $120.94 | -0.6% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,253.0 | $1.5M | 0.17% | -44.0 | -1.9% | $682.24 | -19.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,936.0 | $1.5M | 0.17% | -209.0 | -4.1% | $310.81 | -9.6% |
| 58 | PAPR | INNOVATOR ETFS TRUST | — | 37,808.0 | $1.5M | 0.17% | — | — | $39.80 | +5.6% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 16,608.0 | $1.5M | 0.16% | — | — | $88.16 | -5.0% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,951.0 | $1.5M | 0.16% | — | — | $54.05 | +11.5% |
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%