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 | SCHF | SCHWAB STRATEGIC TR | — | 58,104.0 | $1.4M | 0.16% | -5K | -8.2% | $24.75 | +12.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 6,389.0 | $1.4M | 0.15% | — | — | $217.50 | +0.5% |
| 63 | GDXJ | VANECK ETF TRUST | — | 11,354.0 | $1.4M | 0.15% | -1K | -10.6% | $120.04 | -4.0% |
| 64 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,448.0 | $1.3M | 0.15% | -80.0 | -0.9% | $155.48 | -3.1% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,592.0 | $1.3M | 0.14% | -168.0 | -2.5% | $191.92 | +8.8% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,157.0 | $1.3M | 0.14% | -562.0 | -9.8% | $244.44 | -5.2% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,071.0 | $1.2M | 0.14% | +27.0 | +0.7% | $302.48 | +3.3% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,610.0 | $1.2M | 0.14% | -750.0 | -9.0% | $159.70 | -3.0% |
| 69 | MCO | MOODYS CORP | Financial Services | 2,742.0 | $1.2M | 0.13% | — | — | $436.25 | +3.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 7,649.0 | $1.2M | 0.13% | -764.0 | -9.1% | $155.29 | -5.8% |
| 71 | PMAY | INNOVATOR ETFS TRUST | — | 29,000.0 | $1.2M | 0.13% | -965.0 | -3.2% | $39.94 | +3.5% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,831.0 | $1.2M | 0.13% | -329.0 | -3.6% | $130.94 | -4.9% |
| 73 | APH | AMPHENOL CORP | Technology | 8,856.0 | $1.1M | 0.12% | -481.0 | -5.2% | $126.49 | +16.9% |
| 74 | SCHO | SCHWAB STRATEGIC TR | — | 45,965.0 | $1.1M | 0.12% | -2K | -3.5% | $24.27 | -0.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,566.0 | $1.1M | 0.12% | -148.0 | -1.9% | $144.44 | +1.2% |
| 76 | BRO | BROWN & BROWN INC | Financial Services | 16,495.0 | $1.1M | 0.12% | — | — | $65.21 | -12.8% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 6,434.0 | $1.0M | 0.11% | +309.0 | +5.0% | $160.32 | +60.5% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 3,001.0 | $1.0M | 0.11% | — | — | $341.74 | +33.6% |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,216.0 | $1.0M | 0.11% | +11K | +178.2% | $59.55 | -0.9% |
| 80 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,666.0 | $1.0M | 0.11% | — | — | $95.99 | -4.7% |
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
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%