Portfolio (Quarterly)
Guide ↗
Evergreen Advisors, LLC
· CIK 0001762294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 6,300,530.0 | $182.5M | 38.94% | NEW | — | $28.96 | +1.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 2,478,368.0 | $68.7M | 14.65% | NEW | — | $27.70 | +2.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 637,756.0 | $52.7M | 11.25% | NEW | — | $82.65 | -1.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 1,568,137.0 | $49.7M | 10.61% | NEW | — | $31.71 | +11.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 601,308.0 | $35.5M | 7.57% | NEW | — | $58.98 | -1.0% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 714,446.0 | $33.4M | 7.14% | NEW | — | $46.81 | -1.2% |
| 7 | IJR | ISHARES TR | — | 185,830.0 | $27.6M | 5.88% | NEW | — | $148.31 | -1.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,538.0 | $3.4M | 0.72% | NEW | — | $746.77 | +2.2% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 65,818.0 | $2.3M | 0.49% | NEW | — | $34.81 | +0.2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,883.0 | $1.6M | 0.35% | NEW | — | $236.62 | +3.4% |
| 11 | AAPL | APPLE INC | Technology | 4,241.0 | $1.2M | 0.26% | NEW | — | $289.38 | +7.2% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 20,050.0 | $1.0M | 0.22% | NEW | — | $50.58 | -2.1% |
| 13 | IWD | ISHARES TR | — | 4,128.0 | $1.0M | 0.21% | NEW | — | $242.43 | +6.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 2,670.0 | $988K | 0.21% | NEW | — | $370.07 | +1.9% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,877.0 | $827K | 0.18% | NEW | — | $83.75 | +1.7% |
| 16 | AGG | ISHARES TR | — | 8,101.0 | $802K | 0.17% | NEW | — | $98.98 | -1.4% |
| 17 | AVGO | BROADCOM INC | Technology | 2,009.0 | $759K | 0.16% | NEW | — | $377.75 | -5.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,369.0 | $674K | 0.14% | NEW | — | $200.08 | +4.2% |
| 19 | SMBK | SMARTFINANCIAL INC | Financial Services | 11,862.0 | $557K | 0.12% | NEW | — | $46.92 | +9.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,150.0 | $484K | 0.10% | NEW | — | $420.60 | -17.0% |
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%