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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 6,640.0 | $2.3M | 0.26% | NEW | — | $344.10 | -6.7% |
| 42 | EFA | ISHARES TR | — | 23,777.0 | $2.3M | 0.26% | NEW | — | $96.03 | +9.0% |
| 43 | GOOG | ALPHABET INC | Communication Services | 6,975.0 | $2.2M | 0.25% | NEW | — | $313.80 | +23.0% |
| 44 | VTV | VANGUARD INDEX FDS | — | 11,458.0 | $2.2M | 0.25% | NEW | — | $190.99 | +10.8% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 9,460.0 | $2.2M | 0.24% | NEW | — | $229.22 | -21.2% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 31,158.0 | $2.0M | 0.23% | NEW | — | $64.42 | +6.1% |
| 47 | IWF | ISHARES TR | — | 4,206.0 | $2.0M | 0.22% | NEW | — | $473.31 | -73.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 10,587.0 | $1.9M | 0.22% | NEW | — | $183.40 | -2.4% |
| 49 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,001.0 | $1.9M | 0.21% | NEW | — | $622.66 | -7.6% |
| 50 | CAT | CATERPILLAR INC | Industrials | 3,227.0 | $1.8M | 0.21% | NEW | — | $572.94 | +54.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 21,833.0 | $1.8M | 0.20% | NEW | — | $80.28 | +8.7% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,145.0 | $1.6M | 0.18% | NEW | — | $305.65 | -9.1% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 63,319.0 | $1.5M | 0.17% | NEW | — | $24.04 | +15.3% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,044.0 | $1.5M | 0.17% | NEW | — | $369.95 | -14.8% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,725.0 | $1.5M | 0.17% | NEW | — | $862.47 | +15.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 14,005.0 | $1.5M | 0.17% | NEW | — | $105.93 | +13.2% |
| 57 | PAPR | INNOVATOR ETFS TRUST | — | 37,885.0 | $1.5M | 0.17% | NEW | — | $39.12 | +7.7% |
| 58 | ABBV | ABBVIE INC | Healthcare | 6,393.0 | $1.5M | 0.16% | NEW | — | $228.50 | -4.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,023.0 | $1.5M | 0.16% | NEW | — | $53.76 | +11.4% |
| 60 | GDXJ | VANECK ETF TRUST | — | 12,702.0 | $1.4M | 0.16% | NEW | — | $113.78 | +0.9% |
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
34.9%
Technology
20.0%
Consumer Cyclical
10.4%
Communication Services
8.5%
Healthcare
8.1%
Industrials
7.4%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.8%