Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSM | PROSHARES TR | — | 4,140.0 | $310K | 0.03% | -202.0 | -4.7% | $74.82 | +14.1% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 587.0 | $289K | 0.03% | -4.0 | -0.7% | $491.84 | +8.3% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,756.0 | $276K | 0.03% | -514.0 | -9.8% | $58.07 | +5.0% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 946.0 | $263K | 0.03% | -467.0 | -33.0% | $277.87 | +18.8% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,894.0 | $232K | 0.03% | -410.0 | -12.4% | $80.08 | +7.1% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 1,338.0 | $231K | 0.03% | -176.0 | -11.6% | $172.58 | -1.5% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 1,080.0 | $227K | 0.03% | -445.0 | -29.2% | $210.03 | -8.4% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 492.0 | $227K | 0.03% | -287.0 | -36.8% | $460.99 | -25.1% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 498.0 | $214K | 0.02% | -52.0 | -9.4% | $430.29 | -14.4% |
| 90 | ADBE | ADOBE INC | Technology | 875.0 | $213K | 0.02% | -440.0 | -33.5% | $243.08 | -2.4% |
| 91 | IEFA | ISHARES TR | — | 2,310.0 | $209K | 0.02% | -156.0 | -6.3% | $90.53 | +6.3% |
| 92 | TREX | TREX INC | Industrials | 5,692.0 | $207K | 0.02% | -396.0 | -6.5% | $36.42 | +23.9% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 533.0 | $184K | 0.02% | -241.0 | -31.1% | $345.15 | -18.3% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 2,826.0 | $173K | 0.02% | -1K | -34.0% | $61.26 | -5.8% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 1,795.0 | $173K | 0.02% | -31.0 | -1.7% | $96.39 | +1.3% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 195.0 | $165K | 0.02% | -12.0 | -5.8% | $845.99 | +25.9% |
| 97 | VOOG | VANGUARD ADMIRAL FDS INC | — | 400.0 | $163K | 0.02% | -80.0 | -16.7% | $407.56 | -80.2% |
| 98 | FVCB | FVCBANKCORP INC | Financial Services | 10,300.0 | $156K | 0.02% | -2K | -14.7% | $15.19 | +17.3% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 782.0 | $155K | 0.02% | -556.0 | -41.5% | $198.24 | +4.9% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 570.0 | $149K | 0.02% | -54.0 | -8.7% | $260.60 | +5.9% |
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%