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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 3,083.0 | $1.0M | 0.11% | -144.0 | -4.5% | $329.09 | -7.0% |
| 82 | — | MCCORMICK & CO INC | — | 20,080.0 | $1.0M | 0.11% | — | — | $50.38 | — |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,505.0 | $1.0M | 0.11% | — | — | $287.00 | +13.5% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 29,834.0 | $1.0M | 0.11% | -1K | -4.8% | $33.53 | -3.9% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 10,344.0 | $995K | 0.11% | -260.0 | -2.5% | $96.15 | -9.2% |
| 86 | CSCO | CISCO SYS INC | Technology | 12,759.0 | $990K | 0.11% | -455.0 | -3.4% | $77.59 | +54.2% |
| 87 | AMGN | AMGEN INC | Healthcare | 2,810.0 | $989K | 0.11% | +256.0 | +10.0% | $351.87 | -4.5% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 38,893.0 | $976K | 0.11% | — | — | $25.10 | +15.3% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,974.0 | $973K | 0.11% | -605.0 | -16.9% | $327.07 | +18.0% |
| 90 | GE | GE AEROSPACE | Industrials | 3,349.0 | $951K | 0.10% | +46.0 | +1.4% | $284.00 | +11.7% |
| 91 | LEU | CENTRUS ENERGY CORP | Energy | 5,175.0 | $898K | 0.10% | — | — | $173.59 | +3.8% |
| 92 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25,033.0 | $895K | 0.10% | +2K | +7.8% | $35.74 | +5.3% |
| 93 | IUSV | ISHARES TR | — | 8,741.0 | $894K | 0.10% | -494.0 | -5.3% | $102.25 | +8.0% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,445.0 | $887K | 0.10% | -1K | -4.8% | $37.84 | +0.4% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 1,748.0 | $873K | 0.10% | — | — | $499.66 | -0.9% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 4,009.0 | $830K | 0.09% | -346.0 | -7.9% | $206.91 | -11.8% |
| 97 | BNL | BROADSTONE NET LEASE INC | Real Estate | 43,978.0 | $805K | 0.09% | -2K | -3.5% | $18.31 | +11.5% |
| 98 | VBK | VANGUARD INDEX FDS | — | 2,625.0 | $793K | 0.09% | -140.0 | -5.1% | $302.21 | +16.7% |
| 99 | SCHR | SCHWAB STRATEGIC TR | — | 31,087.0 | $774K | 0.09% | +3K | +10.2% | $24.91 | -1.0% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,867.0 | $765K | 0.09% | -173.0 | -3.4% | $157.28 | -4.8% |
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
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%