Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHO | SCHWAB STRATEGIC TR | — | 45,965.0 | $1.1M | 0.12% | -2K | -3.5% | $24.27 | -0.7% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,566.0 | $1.1M | 0.12% | -148.0 | -1.9% | $144.44 | +3.8% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 3,083.0 | $1.0M | 0.11% | -144.0 | -4.5% | $329.09 | -2.8% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 29,834.0 | $1.0M | 0.11% | -1K | -4.8% | $33.53 | -3.7% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 10,344.0 | $995K | 0.11% | -260.0 | -2.5% | $96.15 | -28.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 12,759.0 | $990K | 0.11% | -455.0 | -3.4% | $77.59 | +44.3% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,974.0 | $973K | 0.11% | -605.0 | -16.9% | $327.07 | +12.0% |
| 48 | IUSV | ISHARES TR | — | 8,741.0 | $894K | 0.10% | -494.0 | -5.3% | $102.25 | +9.7% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,445.0 | $887K | 0.10% | -1K | -4.8% | $37.84 | +1.0% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 4,009.0 | $830K | 0.09% | -346.0 | -7.9% | $206.91 | -9.4% |
| 51 | BNL | BROADSTONE NET LEASE INC | Real Estate | 43,978.0 | $805K | 0.09% | -2K | -3.5% | $18.31 | +24.5% |
| 52 | VBK | VANGUARD INDEX FDS | — | 2,625.0 | $793K | 0.09% | -140.0 | -5.1% | $302.21 | +14.0% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,867.0 | $765K | 0.09% | -173.0 | -3.4% | $157.28 | -11.2% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 3,541.0 | $757K | 0.08% | -33.0 | -0.9% | $213.84 | +46.5% |
| 55 | LH | LABCORP HOLDINGS INC | Healthcare | 2,809.0 | $749K | 0.08% | -486.0 | -14.8% | $266.81 | +6.2% |
| 56 | ORCL | ORACLE CORP | Technology | 5,009.0 | $737K | 0.08% | -317.0 | -6.0% | $147.10 | -14.0% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 8,908.0 | $709K | 0.08% | -157.0 | -1.7% | $79.61 | +9.9% |
| 58 | ETN | EATON CORP PLC | Industrials | 1,831.0 | $655K | 0.07% | -99.0 | -5.1% | $357.67 | +11.8% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,904.0 | $645K | 0.07% | -174.0 | -1.9% | $72.46 | +34.6% |
| 60 | VBR | VANGUARD INDEX FDS | — | 2,850.0 | $619K | 0.07% | -29.0 | -1.0% | $217.26 | +12.4% |
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
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.5%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%