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 | VO | VANGUARD INDEX FDS | — | 52,579.0 | $4.2M | 1.99% | NEW | — | $80.57 | +0.9% |
| 2 | VB | VANGUARD INDEX FDS | — | 13,673.0 | $4.1M | 1.94% | NEW | — | $303.13 | -2.4% |
| 3 | ADBE | ADOBE INC | Technology | 11,345.0 | $2.3M | 1.09% | NEW | — | $205.01 | +39.5% |
| 4 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.11% | NEW | — | $1994.54 | -16.5% |
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%