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 | V | VISA INC | Financial Services | 10,893.0 | $3.3M | 1.70% | +124.0 | +1.1% | $302.24 | +25.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,849.0 | $2.9M | 1.50% | +878.0 | +12.6% | $370.17 | +34.6% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 13,424.0 | $2.8M | 1.43% | +185.0 | +1.4% | $206.90 | +2.3% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,882.0 | $2.8M | 1.43% | -1K | -3.2% | $75.10 | +13.1% |
| 25 | CSCO | CISCO SYS INC | Technology | 35,275.0 | $2.7M | 1.41% | +419.0 | +1.2% | $77.59 | +40.6% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 26,974.0 | $2.6M | 1.34% | NEW | — | $96.15 | -14.0% |
| 27 | VUSB | VANGUARD BD INDEX FDS | — | 51,111.0 | $2.5M | 1.31% | +5K | +9.9% | $49.78 | -0.4% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,210.0 | $2.5M | 1.31% | -2K | -35.1% | $604.33 | -11.8% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,247.0 | $2.4M | 1.25% | +111.0 | +1.4% | $294.14 | +22.7% |
| 30 | VUG | VANGUARD INDEX FDS | — | 5,208.0 | $2.3M | 1.17% | — | — | $436.79 | -79.9% |
| 31 | VTV | VANGUARD INDEX FDS | — | 11,312.0 | $2.2M | 1.15% | — | — | $196.19 | +15.0% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 27,215.0 | $2.1M | 1.10% | +466.0 | +1.7% | $78.41 | -1.6% |
| 33 | LRN | STRIDE INC | Consumer Defensive | 23,629.0 | $2.1M | 1.07% | NEW | — | $88.17 | -1.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,755.0 | $1.9M | 0.98% | -12K | -61.1% | $244.44 | +12.5% |
| 35 | AMGN | AMGEN INC | Healthcare | 4,868.0 | $1.7M | 0.88% | -1K | -17.1% | $351.83 | +24.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,881.0 | $1.6M | 0.82% | +67.0 | +1.1% | $270.57 | +47.7% |
| 37 | VBR | VANGUARD INDEX FDS | — | 6,832.0 | $1.5M | 0.77% | — | — | $217.26 | +13.3% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 337.0 | $1.4M | 0.73% | +111.0 | +49.1% | $168.47 | +18.2% |
| 39 | GOOG | ALPHABET INC | — | 4,853.0 | $1.4M | 0.72% | -3K | -36.7% | $286.84 | — |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 44,758.0 | $1.4M | 0.71% | -1K | -3.2% | $30.68 | +14.1% |
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%