Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 492.0 | $227K | 0.03% | -287.0 | -36.8% | $460.99 | -12.9% |
| 182 | SLYV | SPDR SERIES TRUST | — | 2,390.0 | $226K | 0.03% | — | — | $94.58 | +10.7% |
| 183 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 373.0 | $221K | 0.03% | — | — | $592.98 | -16.8% |
| 184 | IWO | ISHARES TR | — | 687.0 | $216K | 0.02% | — | — | $313.81 | +16.4% |
| 185 | GLD | SPDR GOLD TR | Financial Services | 498.0 | $214K | 0.02% | -52.0 | -9.4% | $430.29 | -7.4% |
| 186 | BA | BOEING CO | Industrials | 1,075.0 | $214K | 0.02% | +98.0 | +10.0% | $199.03 | +1.1% |
| 187 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,797.0 | $213K | 0.02% | — | — | $118.63 | +19.6% |
| 188 | ADBE | ADOBE INC | Technology | 875.0 | $213K | 0.02% | -440.0 | -33.5% | $243.08 | +2.6% |
| 189 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,919.0 | $212K | 0.02% | — | — | $43.16 | -12.0% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 850.0 | $210K | 0.02% | — | — | $247.08 | +59.2% |
| 191 | IEFA | ISHARES TR | — | 2,310.0 | $209K | 0.02% | -156.0 | -6.3% | $90.53 | +9.4% |
| 192 | J | JACOBS SOLUTIONS INC | Industrials | 1,637.0 | $208K | 0.02% | — | — | $127.28 | +12.9% |
| 193 | CMI | CUMMINS INC | Industrials | 386.0 | $208K | 0.02% | — | — | $538.02 | -0.6% |
| 194 | TREX | TREX INC | Industrials | 5,692.0 | $207K | 0.02% | -396.0 | -6.5% | $36.42 | +17.8% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 614.0 | $197K | 0.02% | +10.0 | +1.7% | $320.55 | +0.2% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,916.0 | $188K | 0.02% | — | — | $64.61 | +15.7% |
| 197 | — | LEIDOS HOLDINGS INC | — | 1,197.0 | $186K | 0.02% | — | — | $155.52 | — |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 533.0 | $184K | 0.02% | -241.0 | -31.1% | $345.15 | -28.5% |
| 199 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,100.0 | $183K | 0.02% | — | — | $166.25 | +12.8% |
| 200 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,431.0 | $183K | 0.02% | +436.0 | +21.9% | $75.10 | +13.3% |
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%