Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHM | SCHWAB STRATEGIC TR | — | 24,471.0 | $758K | 0.08% | — | — | $30.96 | +13.5% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 3,541.0 | $757K | 0.08% | -33.0 | -0.9% | $213.84 | +49.1% |
| 103 | LH | LABCORP HOLDINGS INC | Healthcare | 2,809.0 | $749K | 0.08% | -486.0 | -14.8% | $266.81 | -3.2% |
| 104 | ORCL | ORACLE CORP | Technology | 5,009.0 | $737K | 0.08% | -317.0 | -6.0% | $147.10 | +29.8% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 1,941.0 | $722K | 0.08% | +180.0 | +10.2% | $371.75 | +18.5% |
| 106 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,442.0 | $709K | 0.08% | +223.0 | +10.1% | $290.49 | -1.6% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 8,908.0 | $709K | 0.08% | -157.0 | -1.7% | $79.61 | -2.6% |
| 108 | DVY | ISHARES TR | — | 4,673.0 | $708K | 0.08% | — | — | $151.41 | +2.6% |
| 109 | URI | UNITED RENTALS INC | Industrials | 922.0 | $672K | 0.07% | — | — | $728.56 | +35.6% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,086.0 | $656K | 0.07% | — | — | $604.16 | -12.1% |
| 111 | ETN | EATON CORP PLC | Industrials | 1,831.0 | $655K | 0.07% | -99.0 | -5.1% | $357.67 | +13.6% |
| 112 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,904.0 | $645K | 0.07% | -174.0 | -1.9% | $72.46 | +23.2% |
| 113 | VBR | VANGUARD INDEX FDS | — | 2,850.0 | $619K | 0.07% | -29.0 | -1.0% | $217.26 | +8.2% |
| 114 | DHI | D R HORTON INC | Consumer Cyclical | 4,471.0 | $614K | 0.07% | — | — | $137.22 | +7.7% |
| 115 | WMT | WALMART INC | Consumer Defensive | 4,918.0 | $612K | 0.07% | -340.0 | -6.5% | $124.48 | -4.8% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,517.0 | $610K | 0.07% | — | — | $242.39 | +5.3% |
| 117 | CRM | SALESFORCE INC | Technology | 3,128.0 | $584K | 0.07% | -375.0 | -10.7% | $186.67 | -4.9% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,597.0 | $573K | 0.06% | -69.0 | -4.1% | $358.88 | +27.1% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,801.0 | $572K | 0.06% | -32.0 | -1.1% | $204.36 | +6.5% |
| 120 | DGRO | ISHARES TR | — | 7,603.0 | $534K | 0.06% | +707.0 | +10.2% | $70.18 | +6.3% |
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%