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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHA | SCHWAB STRATEGIC TR | — | 17,852.0 | $508K | 0.06% | NEW | — | $28.48 | +19.9% |
| 122 | USMV | ISHARES TR | — | 5,334.0 | $502K | 0.06% | NEW | — | $94.16 | +2.3% |
| 123 | CB | CHUBB LIMITED | Financial Services | 1,582.0 | $495K | 0.06% | NEW | — | $312.74 | +1.1% |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | 14,801.0 | $485K | 0.05% | NEW | — | $32.75 | +11.1% |
| 125 | VMC | VULCAN MATLS CO | Basic Materials | 1,690.0 | $482K | 0.05% | NEW | — | $285.22 | -3.4% |
| 126 | DGRO | ISHARES TR | — | 6,896.0 | $479K | 0.05% | NEW | — | $69.42 | +7.6% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 1,767.0 | $474K | 0.05% | NEW | — | $268.30 | -33.5% |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 535.0 | $470K | 0.05% | NEW | — | $878.96 | -3.0% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 6,719.0 | $470K | 0.05% | NEW | — | $69.91 | +15.0% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,616.0 | $461K | 0.05% | NEW | — | $99.92 | -14.6% |
| 131 | ADBE | ADOBE INC | Technology | 1,315.0 | $460K | 0.05% | NEW | — | $349.99 | -31.0% |
| 132 | BAC | BANK AMERICA CORP | Financial Services | 8,137.0 | $448K | 0.05% | NEW | — | $55.00 | -7.7% |
| 133 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,413.0 | $442K | 0.05% | NEW | — | $312.58 | +19.6% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 779.0 | $441K | 0.05% | NEW | — | $566.36 | -25.2% |
| 135 | ABT | ABBOTT LABS | Healthcare | 3,403.0 | $426K | 0.05% | NEW | — | $125.29 | -31.1% |
| 136 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,215.0 | $426K | 0.05% | NEW | — | $350.55 | +12.0% |
| 137 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,081.0 | $423K | 0.05% | NEW | — | $391.12 | -21.3% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,445.0 | $419K | 0.05% | NEW | — | $290.06 | +1.5% |
| 139 | SNPS | SYNOPSYS INC | Technology | 850.0 | $399K | 0.04% | NEW | — | $469.72 | +2.3% |
| 140 | GD | GENERAL DYNAMICS CORP | Industrials | 1,179.0 | $397K | 0.04% | NEW | — | $336.66 | +3.7% |
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
20.0%
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%