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 | PBI | PITNEY BOWES INC | Industrials | 605,375.0 | $10.6M | 4.97% | -93K | -13.3% | $17.52 | -2.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,554.0 | $10.3M | 4.82% | +889.0 | +4.5% | $500.38 | — |
| 6 | VTI | VANGUARD INDEX FDS | — | 24,621.0 | $9.1M | 4.27% | -4K | -13.2% | $370.04 | +1.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,404.0 | $8.9M | 4.18% | — | — | $238.34 | +7.0% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 4,533.0 | $8.9M | 4.15% | +805.0 | +21.6% | $1952.98 | -8.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,404.0 | $7.8M | 3.67% | -2K | -9.1% | $477.56 | -13.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 21,813.0 | $7.8M | 3.65% | -2K | -10.0% | $357.36 | -6.3% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,473.0 | $6.8M | 3.17% | -1K | -6.7% | $386.72 | +4.2% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 85,937.0 | $6.6M | 3.09% | +4K | +4.5% | $76.70 | -2.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 10,204.0 | $5.7M | 2.69% | +188.0 | +1.9% | $563.27 | +2.7% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,485.0 | $5.3M | 2.48% | +141.0 | +1.7% | $623.54 | +32.1% |
| 15 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 388,873.0 | $4.7M | 2.19% | +23K | +6.3% | $12.03 | -2.0% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 35,458.0 | $4.4M | 2.07% | +15K | +69.6% | $124.44 | +51.1% |
| 17 | VO | VANGUARD INDEX FDS | — | 52,579.0 | $4.2M | 1.99% | NEW | — | $80.57 | +0.9% |
| 18 | VB | VANGUARD INDEX FDS | — | 13,673.0 | $4.1M | 1.94% | NEW | — | $303.13 | -2.4% |
| 19 | V | VISA INC | Financial Services | 11,396.0 | $3.9M | 1.83% | +503.0 | +4.6% | $343.08 | +8.6% |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,786.0 | $3.7M | 1.74% | +34.0 | +1.9% | $2081.24 | +2.9% |
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%