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 | WMT | WALMART INC | Consumer Defensive | 4,918.0 | $612K | 0.07% | -340.0 | -6.5% | $124.48 | -13.7% |
| 62 | CRM | SALESFORCE INC | Technology | 3,128.0 | $584K | 0.07% | -375.0 | -10.7% | $186.67 | +26.7% |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,597.0 | $573K | 0.06% | -69.0 | -4.1% | $358.88 | +18.4% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,801.0 | $572K | 0.06% | -32.0 | -1.1% | $204.36 | +32.1% |
| 65 | VXF | VANGUARD INDEX FDS | — | 2,575.0 | $530K | 0.06% | -60.0 | -2.3% | $205.80 | +15.4% |
| 66 | IWN | ISHARES TR | — | 2,738.0 | $519K | 0.06% | -80.0 | -2.8% | $189.59 | +13.9% |
| 67 | SCHE | SCHWAB STRATEGIC TR | — | 14,603.0 | $481K | 0.05% | -198.0 | -1.3% | $32.95 | +13.9% |
| 68 | VMC | VULCAN MATLS CO | Basic Materials | 1,632.0 | $444K | 0.05% | -58.0 | -3.4% | $272.30 | -9.6% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 489.0 | $438K | 0.05% | -46.0 | -8.6% | $895.24 | +7.0% |
| 70 | NOW | SERVICENOW INC | Technology | 4,125.0 | $431K | 0.05% | -822.0 | -16.6% | $104.55 | +31.7% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,415.0 | $413K | 0.05% | -30.0 | -2.1% | $291.68 | +27.2% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 7,952.0 | $388K | 0.04% | -185.0 | -2.3% | $48.75 | +18.9% |
| 73 | CSX | CSX CORP | Industrials | 8,768.0 | $360K | 0.04% | -62.0 | -0.7% | $41.05 | +12.0% |
| 74 | CB | CHUBB LTD SWITZ | Financial Services | 1,091.0 | $356K | 0.04% | -491.0 | -31.0% | $326.27 | +3.4% |
| 75 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,012.0 | $346K | 0.04% | -69.0 | -6.4% | $341.66 | +4.8% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 3,333.0 | $342K | 0.04% | -70.0 | -2.1% | $102.67 | +0.3% |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,142.0 | $334K | 0.04% | -73.0 | -6.0% | $292.75 | +39.8% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 11,405.0 | $327K | 0.04% | -100.0 | -0.9% | $28.71 | -20.1% |
| 79 | BLK | BLACKROCK INC | Financial Services | 332.0 | $319K | 0.04% | -10.0 | -2.9% | $961.71 | +13.4% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 2,599.0 | $319K | 0.04% | -249.0 | -8.7% | $122.78 | +67.3% |
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
38.1%
Technology
19.1%
Consumer Cyclical
9.6%
Industrials
7.9%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
3.4%
Utilities
2.5%
Energy
2.5%
Basic Materials
1.9%