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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 2,575.0 | $530K | 0.06% | -60.0 | -2.3% | $205.80 | +14.8% |
| 122 | SCHA | SCHWAB STRATEGIC TR | — | 17,853.0 | $519K | 0.06% | — | — | $29.08 | +17.5% |
| 123 | IWN | ISHARES TR | — | 2,738.0 | $519K | 0.06% | -80.0 | -2.8% | $189.59 | +13.6% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 6,720.0 | $514K | 0.06% | — | — | $76.41 | +5.2% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 2,244.0 | $507K | 0.06% | +836.0 | +59.4% | $226.03 | +3.1% |
| 126 | USMV | ISHARES TR | — | 5,334.0 | $495K | 0.06% | — | — | $92.74 | +3.9% |
| 127 | SCHE | SCHWAB STRATEGIC TR | — | 14,603.0 | $481K | 0.05% | -198.0 | -1.3% | $32.95 | +10.5% |
| 128 | GEV | GE VERNOVA INC | Utilities | 511.0 | $446K | 0.05% | — | — | $873.10 | +14.1% |
| 129 | VMC | VULCAN MATLS CO | Basic Materials | 1,632.0 | $444K | 0.05% | -58.0 | -3.4% | $272.30 | +1.6% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 489.0 | $438K | 0.05% | -46.0 | -8.6% | $895.24 | -4.7% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,616.0 | $434K | 0.05% | — | — | $93.99 | -9.2% |
| 132 | NOW | SERVICENOW INC | Technology | 4,125.0 | $431K | 0.05% | -822.0 | -16.6% | $104.55 | +4.0% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,415.0 | $413K | 0.05% | -30.0 | -2.1% | $291.68 | +0.9% |
| 134 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,148.0 | $406K | 0.04% | +413.0 | +56.2% | $353.86 | -9.6% |
| 135 | UNP | UNION PAC CORP | Industrials | 1,670.0 | $405K | 0.04% | +155.0 | +10.2% | $242.62 | +10.0% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 1,179.0 | $405K | 0.04% | — | — | $343.22 | +1.7% |
| 137 | FAST | FASTENAL CO | Industrials | 8,684.0 | $403K | 0.04% | — | — | $46.40 | -3.5% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 7,952.0 | $388K | 0.04% | -185.0 | -2.3% | $48.75 | +4.1% |
| 139 | D | DOMINION ENERGY INC | Utilities | 6,238.0 | $386K | 0.04% | — | — | $61.82 | +9.0% |
| 140 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,305.0 | $369K | 0.04% | +6K | +6984.3% | $58.54 | -0.4% |
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%