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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 3,784.0 | $368K | 0.04% | — | — | $97.23 | +10.3% |
| 142 | PSEP | INNOVATOR ETFS TRUST | — | 8,375.0 | $361K | 0.04% | — | — | $43.06 | +6.6% |
| 143 | CSX | CSX CORP | Industrials | 8,768.0 | $360K | 0.04% | -62.0 | -0.7% | $41.05 | +10.1% |
| 144 | CB | CHUBB LTD SWITZ | Financial Services | 1,091.0 | $356K | 0.04% | -491.0 | -31.0% | $326.27 | -3.5% |
| 145 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 761.0 | $353K | 0.04% | — | — | $463.78 | +9.8% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 1,767.0 | $350K | 0.04% | — | — | $198.29 | -9.4% |
| 147 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,012.0 | $346K | 0.04% | -69.0 | -6.4% | $341.66 | -9.9% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 3,333.0 | $342K | 0.04% | -70.0 | -2.1% | $102.67 | -15.8% |
| 149 | ECL | ECOLAB INC | Basic Materials | 1,275.0 | $340K | 0.04% | — | — | $266.71 | -3.1% |
| 150 | SNPS | SYNOPSYS INC | Technology | 850.0 | $337K | 0.04% | — | — | $396.48 | +21.0% |
| 151 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,142.0 | $334K | 0.04% | -73.0 | -6.0% | $292.75 | +34.3% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 11,405.0 | $327K | 0.04% | -100.0 | -0.9% | $28.71 | -13.2% |
| 153 | BLK | BLACKROCK INC | Financial Services | 332.0 | $319K | 0.04% | -10.0 | -2.9% | $961.71 | +9.6% |
| 154 | ANET | ARISTA NETWORKS INC | Technology | 2,599.0 | $319K | 0.04% | -249.0 | -8.7% | $122.78 | +28.7% |
| 155 | QQQ | INVESCO QQQ TR | Financial Services | 549.0 | $317K | 0.04% | +61.0 | +12.5% | $577.18 | +28.2% |
| 156 | CSM | PROSHARES TR | — | 4,140.0 | $310K | 0.03% | -202.0 | -4.7% | $74.82 | +16.0% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 1,275.0 | $301K | 0.03% | — | — | $236.28 | -7.7% |
| 158 | SCHG | SCHWAB STRATEGIC TR | — | 10,269.0 | $299K | 0.03% | — | — | $29.13 | +20.5% |
| 159 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,505.0 | $299K | 0.03% | — | — | $85.23 | +6.0% |
| 160 | VAW | VANGUARD WORLD FD | — | 1,315.0 | $296K | 0.03% | — | — | $225.34 | +3.3% |
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
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%