Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Management, LLC
· CIK 0001965292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,264.0 | $2.2M | 1.02% | +54.0 | +1.3% | $509.50 | +6.9% |
| 22 | LRN | STRIDE INC | Consumer Defensive | 24,100.0 | $2.1M | 0.97% | +471.0 | +2.0% | $86.24 | +1.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 28,707.0 | $2.0M | 0.96% | +2K | +6.4% | $71.40 | +13.2% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,374.0 | $2.0M | 0.95% | +11K | +3275.1% | $178.23 | +9.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,848.0 | $2.0M | 0.94% | +93.0 | +1.2% | $253.98 | +6.8% |
| 26 | AMGN | AMGEN INC | Healthcare | 4,964.0 | $1.8M | 0.84% | +96.0 | +2.0% | $362.13 | +21.0% |
| 27 | VOE | VANGUARD INDEX FDS | — | 7,627.0 | $1.5M | 0.71% | +178.0 | +2.4% | $197.59 | +4.1% |
| 28 | CPRT | COPART INC | Industrials | 51,220.0 | $1.4M | 0.68% | +11K | +27.5% | $28.19 | +15.2% |
| 29 | VOT | VANGUARD INDEX FDS | — | 4,537.0 | $1.4M | 0.65% | +82.0 | +1.8% | $306.33 | -3.2% |
| 30 | NVR | NVR INC | Consumer Cyclical | 197.0 | $1.3M | 0.63% | +76.0 | +62.8% | $6806.37 | -7.8% |
| 31 | VBK | VANGUARD INDEX FDS | — | 3,597.0 | $1.3M | 0.62% | +38.0 | +1.1% | $365.70 | -5.8% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 5,997.0 | $288K | 0.14% | +299.0 | +5.2% | $47.94 | -5.9% |
| 33 | AAPL | APPLE INC | Technology | 952.0 | $275K | 0.13% | +50.0 | +5.5% | $289.38 | +12.4% |
| 34 | CB | CHUBB LIMITED | Financial Services | 784.0 | $267K | 0.12% | +35.0 | +4.7% | $340.76 | -0.6% |
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%