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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 2,848.0 | $373K | 0.04% | NEW | — | $131.03 | +57.0% |
| 142 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,189.0 | $371K | 0.04% | NEW | — | $59.93 | -5.4% |
| 143 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 761.0 | $366K | 0.04% | NEW | — | $481.19 | +6.5% |
| 144 | PSEP | INNOVATOR ETFS TRUST | — | 8,375.0 | $366K | 0.04% | NEW | — | $43.72 | +7.5% |
| 145 | BLK | BLACKROCK INC | Financial Services | 342.0 | $366K | 0.04% | NEW | — | $1070.34 | +0.3% |
| 146 | D | DOMINION ENERGY INC | Utilities | 6,238.0 | $365K | 0.04% | NEW | — | $58.59 | +3.1% |
| 147 | IWR | ISHARES TR | — | 3,784.0 | $364K | 0.04% | NEW | — | $96.27 | +12.2% |
| 148 | UNP | UNION PAC CORP | Industrials | 1,515.0 | $350K | 0.04% | NEW | — | $231.32 | +18.5% |
| 149 | FAST | FASTENAL CO | Industrials | 8,684.0 | $348K | 0.04% | NEW | — | $40.13 | +26.4% |
| 150 | CSM | PROSHARES TR | — | 4,342.0 | $346K | 0.04% | NEW | — | $79.68 | +9.6% |
| 151 | CMCSA | COMCAST CORP NEW | Communication Services | 11,505.0 | $344K | 0.04% | NEW | — | $29.89 | -26.0% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 591.0 | $343K | 0.04% | NEW | — | $579.73 | +17.0% |
| 153 | BX | BLACKSTONE INC | Financial Services | 2,210.0 | $341K | 0.04% | NEW | — | $154.14 | -24.0% |
| 154 | ECL | ECOLAB INC | Basic Materials | 1,275.0 | $336K | 0.04% | NEW | — | $263.21 | +4.6% |
| 155 | SCHG | SCHWAB STRATEGIC TR | — | 10,269.0 | $335K | 0.04% | NEW | — | $32.62 | +10.5% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,014.0 | $335K | 0.04% | NEW | — | $330.11 | +13.6% |
| 157 | GEV | GE VERNOVA INC | Utilities | 511.0 | $334K | 0.04% | NEW | — | $653.57 | +46.1% |
| 158 | ROP | ROPER TECHNOLOGIES INC | Industrials | 735.0 | $327K | 0.04% | NEW | — | $445.13 | -18.2% |
| 159 | CSX | CSX CORP | Industrials | 8,830.0 | $320K | 0.04% | NEW | — | $36.25 | +29.5% |
| 160 | CBRE | CBRE GROUP INC | Real Estate | 1,967.0 | $316K | 0.04% | NEW | — | $160.79 | -15.1% |
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%