Portfolio (Quarterly)
Guide ↗
Evergreen Advisors, LLC
· CIK 0001762294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,028.0 | $367K | 0.08% | NEW | — | $357.37 | -3.8% |
| 22 | INTC | INTEL CORP | Technology | 2,313.0 | $323K | 0.07% | NEW | — | $139.63 | -37.6% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 1,410.0 | $311K | 0.07% | NEW | — | $220.52 | -3.3% |
| 24 | VB | VANGUARD INDEX FDS | — | 901.0 | $273K | 0.06% | NEW | — | $303.04 | +0.5% |
| 25 | IYW | ISHARES TR | — | 1,038.0 | $262K | 0.06% | NEW | — | $252.23 | -2.3% |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,010.0 | $259K | 0.06% | NEW | — | $86.14 | +1.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 518.0 | $247K | 0.05% | NEW | — | $477.57 | -12.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 210.0 | $224K | 0.05% | NEW | — | $1067.04 | -23.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 621.0 | $219K | 0.05% | NEW | — | $352.50 | -4.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 571.0 | $213K | 0.04% | NEW | — | $373.02 | +32.8% |
| 31 | VTV | VANGUARD INDEX FDS | — | 929.0 | $202K | 0.04% | NEW | — | $217.82 | +4.2% |
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
43.9%
Technology
38.3%
Consumer Cyclical
11.3%
Communication Services
4.1%
Industrials
2.5%