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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAUM | ISHARES GOLD TR | Financial Services | 50,141.0 | $2.3M | 0.26% | -10K | -16.7% | $46.70 | -3.8% |
| 22 | VTV | VANGUARD INDEX FDS | — | 11,289.0 | $2.2M | 0.25% | -169.0 | -1.5% | $196.20 | +8.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 6,412.0 | $2.1M | 0.23% | -228.0 | -3.4% | $328.89 | -2.8% |
| 24 | EFA | ISHARES TR | — | 20,613.0 | $2.0M | 0.22% | -3K | -13.3% | $97.13 | +8.0% |
| 25 | GOOG | ALPHABET INC | Communication Services | 6,775.0 | $1.9M | 0.21% | -200.0 | -2.9% | $286.86 | +34.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 10,696.0 | $1.8M | 0.20% | -284.0 | -2.6% | $169.67 | -13.3% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 24,859.0 | $1.7M | 0.19% | -6K | -20.2% | $68.14 | +0.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 13,921.0 | $1.7M | 0.19% | -84.0 | -0.6% | $120.94 | -1.1% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,253.0 | $1.5M | 0.17% | -44.0 | -1.9% | $682.24 | -18.3% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,936.0 | $1.5M | 0.17% | -209.0 | -4.1% | $310.81 | -10.5% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 58,104.0 | $1.4M | 0.16% | -5K | -8.2% | $24.75 | +12.2% |
| 32 | GDXJ | VANECK ETF TRUST | — | 11,354.0 | $1.4M | 0.15% | -1K | -10.6% | $120.04 | -3.8% |
| 33 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,448.0 | $1.3M | 0.15% | -80.0 | -0.9% | $155.48 | -3.3% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,592.0 | $1.3M | 0.14% | -168.0 | -2.5% | $191.92 | +8.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,157.0 | $1.3M | 0.14% | -562.0 | -9.8% | $244.44 | -5.6% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,610.0 | $1.2M | 0.14% | -750.0 | -9.0% | $159.70 | -3.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 7,649.0 | $1.2M | 0.13% | -764.0 | -9.1% | $155.29 | -6.0% |
| 38 | PMAY | INNOVATOR ETFS TRUST | — | 29,000.0 | $1.2M | 0.13% | -965.0 | -3.2% | $39.94 | +3.7% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,831.0 | $1.2M | 0.13% | -329.0 | -3.6% | $130.94 | -5.1% |
| 40 | APH | AMPHENOL CORP | Technology | 8,856.0 | $1.1M | 0.12% | -481.0 | -5.2% | $126.49 | +16.2% |
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%