Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Management, LLC
· CIK 0001965292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,053.0 | $16.3M | 7.66% | +1K | +2.0% | $236.62 | +1.9% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 72,610.0 | $11.5M | 5.38% | +1K | +2.0% | $158.03 | +3.3% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 161,241.0 | $11.1M | 5.21% | +7K | +4.5% | $68.93 | -4.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,554.0 | $10.3M | 4.82% | +889.0 | +4.5% | $500.38 | — |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 4,533.0 | $8.9M | 4.15% | +805.0 | +21.6% | $1952.98 | -8.0% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 85,937.0 | $6.6M | 3.09% | +4K | +4.5% | $76.70 | -2.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 10,204.0 | $5.7M | 2.69% | +188.0 | +1.9% | $563.27 | +2.7% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,485.0 | $5.3M | 2.48% | +141.0 | +1.7% | $623.54 | +32.1% |
| 9 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 388,873.0 | $4.7M | 2.19% | +23K | +6.3% | $12.03 | -2.0% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 35,458.0 | $4.4M | 2.07% | +15K | +69.6% | $124.44 | +51.1% |
| 11 | V | VISA INC | Financial Services | 11,396.0 | $3.9M | 1.83% | +503.0 | +4.6% | $343.08 | +8.6% |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,786.0 | $3.7M | 1.74% | +34.0 | +1.9% | $2081.24 | +2.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,626.0 | $3.6M | 1.68% | +2K | +22.6% | $373.00 | +34.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,704.0 | $3.2M | 1.49% | +1K | +17.7% | $327.33 | +8.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,853.0 | $3.2M | 1.49% | +971.0 | +2.6% | $83.75 | +1.1% |
| 16 | VUG | VANGUARD INDEX FDS | — | 31,866.0 | $2.7M | 1.29% | +27K | +511.9% | $86.14 | +1.4% |
| 17 | VTV | VANGUARD INDEX FDS | — | 11,568.0 | $2.5M | 1.18% | +256.0 | +2.3% | $217.94 | +2.8% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,021.0 | $2.5M | 1.17% | +140.0 | +2.4% | $415.63 | -4.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 13,836.0 | $2.3M | 1.07% | +412.0 | +3.1% | $165.76 | +27.3% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 28,421.0 | $2.2M | 1.04% | +1K | +4.4% | $77.91 | -1.0% |
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
22.5%
Communication Services
16.9%
Technology
16.6%
Healthcare
16.6%
Industrials
12.6%
Consumer Cyclical
10.9%
Energy
2.0%
Consumer Defensive
1.8%