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 | PBI | PITNEY BOWES INC | Industrials | 605,375.0 | $10.6M | 4.97% | -93K | -13.3% | $17.52 | -2.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 24,621.0 | $9.1M | 4.27% | -4K | -13.2% | $370.04 | +1.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,404.0 | $7.8M | 3.67% | -2K | -9.1% | $477.56 | -13.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 21,813.0 | $7.8M | 3.65% | -2K | -10.0% | $357.36 | -6.3% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,473.0 | $6.8M | 3.17% | -1K | -6.7% | $386.72 | +4.2% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 35,120.0 | $3.4M | 1.58% | -15K | -30.0% | $96.25 | +10.4% |
| 7 | — | KASPI KZ JSC | — | 35,120.0 | $3.0M | 1.43% | -16K | -31.2% | $86.64 | — |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 44,659.0 | $2.2M | 1.04% | -6K | -12.6% | $49.78 | -0.5% |
| 9 | GOOG | ALPHABET INC | — | 4,640.0 | $1.6M | 0.77% | -213.0 | -4.4% | $353.34 | — |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,841.0 | $1.0M | 0.48% | -19K | -79.5% | $212.78 | +2.3% |
| 11 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,198.0 | $737K | 0.35% | -1K | -13.3% | $102.39 | +29.7% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,477.0 | $691K | 0.32% | -63.0 | -1.4% | $154.30 | +2.7% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,296.0 | $555K | 0.26% | -236.0 | -2.5% | $59.69 | +1.7% |
| 14 | VXUS | VANGUARD STAR FDS | — | 4,403.0 | $376K | 0.18% | -67.0 | -1.5% | $85.49 | +1.4% |
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%