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 | ACN | ACCENTURE PLC IRELAND | Technology | 20,903.0 | $4.1M | 2.14% | NEW | — | $198.29 | -5.6% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 26,974.0 | $2.6M | 1.34% | NEW | — | $96.15 | -14.5% |
| 3 | LRN | STRIDE INC | Consumer Defensive | 23,629.0 | $2.1M | 1.07% | NEW | — | $88.17 | -3.3% |
| 4 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,471.0 | $989K | 0.51% | NEW | — | $50.80 | -6.6% |
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
20.9%
Communication Services
19.4%
Healthcare
16.7%
Technology
16.4%
Industrials
11.2%
Consumer Cyclical
10.6%
Energy
2.7%
Consumer Defensive
2.0%