Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP | Financial Services | 2,742.0 | $1.4M | 0.16% | NEW | — | $510.85 | -8.5% |
| 62 | — | MCCORMICK & CO INC | — | 20,080.0 | $1.4M | 0.15% | NEW | — | $68.49 | — |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 16,675.0 | $1.4M | 0.15% | NEW | — | $81.17 | +0.6% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 10,980.0 | $1.3M | 0.15% | NEW | — | $120.34 | +31.6% |
| 65 | BRO | BROWN & BROWN INC | Financial Services | 16,495.0 | $1.3M | 0.15% | NEW | — | $79.70 | -19.3% |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,297.0 | $1.3M | 0.15% | NEW | — | $570.21 | -7.6% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,760.0 | $1.3M | 0.14% | NEW | — | $191.56 | +11.0% |
| 68 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,528.0 | $1.3M | 0.14% | NEW | — | $151.28 | -7.9% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,360.0 | $1.3M | 0.14% | NEW | — | $153.61 | -14.8% |
| 70 | APH | AMPHENOL CORP NEW | Technology | 9,337.0 | $1.3M | 0.14% | NEW | — | $135.28 | -40.3% |
| 71 | LEU | CENTRUS ENERGY CORP | Energy | 5,175.0 | $1.3M | 0.14% | NEW | — | $242.76 | -36.2% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 8,413.0 | $1.2M | 0.14% | NEW | — | $144.74 | -10.5% |
| 73 | PMAY | INNOVATOR ETFS TRUST | — | 29,965.0 | $1.2M | 0.13% | NEW | — | $39.59 | +7.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,719.0 | $1.2M | 0.13% | NEW | — | $206.96 | +30.2% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 47,614.0 | $1.2M | 0.13% | NEW | — | $24.37 | -1.9% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 3,227.0 | $1.1M | 0.13% | NEW | — | $351.98 | -22.1% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 6,125.0 | $1.1M | 0.13% | NEW | — | $184.20 | +101.8% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,579.0 | $1.1M | 0.12% | NEW | — | $310.24 | +10.4% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,714.0 | $1.1M | 0.12% | NEW | — | $143.31 | +2.0% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,160.0 | $1.1M | 0.12% | NEW | — | $117.21 | -0.4% |
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
35.4%
Technology
20.2%
Consumer Cyclical
10.6%
Healthcare
8.2%
Communication Services
7.5%
Industrials
7.5%
Consumer Defensive
3.3%
Utilities
2.3%
Energy
2.2%
Basic Materials
1.9%