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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,813.0 | $292K | 0.03% | — | — | $60.65 | -5.2% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 587.0 | $289K | 0.03% | -4.0 | -0.7% | $491.84 | -7.2% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,064.0 | $288K | 0.03% | +50.0 | +4.9% | $270.59 | +41.9% |
| 164 | IVE | ISHARES TR | — | 1,353.0 | $286K | 0.03% | — | — | $211.15 | +8.0% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 643.0 | $280K | 0.03% | — | — | $435.18 | -6.1% |
| 166 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,756.0 | $276K | 0.03% | -514.0 | -9.8% | $58.07 | +7.2% |
| 167 | ESGV | VANGUARD WORLD FD | — | 2,415.0 | $271K | 0.03% | — | — | $112.27 | +18.2% |
| 168 | CBRE | CBRE GROUP INC | Real Estate | 1,967.0 | $266K | 0.03% | — | — | $135.46 | -3.9% |
| 169 | PFE | PFIZER INC | Healthcare | 9,479.0 | $266K | 0.03% | +300.0 | +3.3% | $28.08 | -6.7% |
| 170 | TFC | TRUIST FINL CORP | Financial Services | 5,755.0 | $265K | 0.03% | — | — | $45.97 | +5.4% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 946.0 | $263K | 0.03% | -467.0 | -33.0% | $277.87 | +34.6% |
| 172 | MCK | MCKESSON CORP | Healthcare | 294.0 | $255K | 0.03% | — | — | $866.18 | -12.7% |
| 173 | BX | BLACKSTONE INC | Financial Services | 2,210.0 | $254K | 0.03% | — | — | $114.99 | +2.6% |
| 174 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,265.0 | $248K | 0.03% | — | — | $195.98 | -1.0% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 1,866.0 | $244K | 0.03% | — | — | $131.02 | +6.6% |
| 176 | FULT | FULTON FINL CORP PA | Financial Services | 11,979.0 | $244K | 0.03% | — | — | $20.34 | +6.2% |
| 177 | QUAL | ISHARES TR | — | 1,223.0 | $235K | 0.03% | — | — | $191.81 | +12.2% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,894.0 | $232K | 0.03% | -410.0 | -12.4% | $80.08 | +8.0% |
| 179 | AMT | AMERICAN TOWER CORP | Real Estate | 1,338.0 | $231K | 0.03% | -176.0 | -11.6% | $172.58 | +7.2% |
| 180 | TMUS | T-MOBILE US INC | Communication Services | 1,080.0 | $227K | 0.03% | -445.0 | -29.2% | $210.03 | -9.2% |
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%