Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 436,694.0 | $110.8M | 2.40% | -11K | -2.5% | $253.79 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 228,225.0 | $84.5M | 1.83% | -34K | -13.0% | $370.17 | +2.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 262,097.0 | $75.4M | 1.63% | -5K | -1.8% | $287.56 | +28.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 225,659.0 | $64.7M | 1.40% | -27K | -10.7% | $286.86 | +28.1% |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,061,848.0 | $52.5M | 1.14% | -6K | -0.6% | $49.46 | -0.5% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 913,080.0 | $46.2M | 1.00% | -8K | -0.9% | $50.57 | +0.1% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 876,343.0 | $33.2M | 0.72% | -18K | -2.0% | $37.84 | -3.3% |
| 8 | FDX | FEDEX CORP | Industrials | 84,057.0 | $30.1M | 0.65% | -27K | -24.1% | $357.87 | -8.8% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 32,945.0 | $27.9M | 0.60% | -48K | -59.3% | $845.98 | +29.6% |
| 10 | MLPA | GLOBAL X FDS | — | 475,437.0 | $25.6M | 0.56% | -14K | -2.9% | $53.87 | -3.5% |
| 11 | CSCO | CISCO SYS INC | Technology | 305,390.0 | $23.7M | 0.51% | -45K | -12.9% | $77.59 | +54.1% |
| 12 | AVGO | BROADCOM INC | Technology | 72,225.0 | $22.4M | 0.48% | -14K | -16.4% | $309.51 | +32.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 37,668.0 | $21.6M | 0.47% | -10K | -20.2% | $572.13 | +0.9% |
| 14 | SPTS | SPDR SERIES TRUST | — | 731,553.0 | $21.3M | 0.46% | -29K | -3.8% | $29.18 | -0.7% |
| 15 | IJR | ISHARES TR | — | 165,270.0 | $20.5M | 0.45% | -5K | -3.0% | $124.31 | +15.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,532.0 | $20.5M | 0.44% | -1K | -4.7% | $996.44 | -4.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 33,105.0 | $19.1M | 0.41% | -977.0 | -2.9% | $577.18 | +28.3% |
| 18 | OKE | ONEOK INC NEW | Energy | 204,045.0 | $18.4M | 0.40% | -14K | -6.5% | $90.39 | -5.9% |
| 19 | C | CITIGROUP INC | Financial Services | 157,023.0 | $17.8M | 0.39% | -2K | -1.2% | $113.41 | +26.2% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 357,243.0 | $17.4M | 0.38% | -56K | -13.5% | $48.75 | +15.3% |
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
Technology
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%