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 | MSFT | MICROSOFT CORP | Technology | 9,626.0 | $3.6M | 1.68% | +2K | +22.6% | $373.00 | +34.3% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 35,120.0 | $3.4M | 1.58% | -15K | -30.0% | $96.25 | +10.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,704.0 | $3.2M | 1.49% | +1K | +17.7% | $327.33 | +8.4% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,853.0 | $3.2M | 1.49% | +971.0 | +2.6% | $83.75 | +1.1% |
| 25 | — | KASPI KZ JSC | — | 35,120.0 | $3.0M | 1.43% | -16K | -31.2% | $86.64 | — |
| 26 | VUG | VANGUARD INDEX FDS | — | 31,866.0 | $2.7M | 1.29% | +27K | +511.9% | $86.14 | +1.4% |
| 27 | VTV | VANGUARD INDEX FDS | — | 11,568.0 | $2.5M | 1.18% | +256.0 | +2.3% | $217.94 | +2.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,021.0 | $2.5M | 1.17% | +140.0 | +2.4% | $415.63 | -4.6% |
| 29 | ADBE | ADOBE INC | Technology | 11,345.0 | $2.3M | 1.09% | NEW | — | $205.01 | +39.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 13,836.0 | $2.3M | 1.07% | +412.0 | +3.1% | $165.76 | +27.3% |
| 31 | VUSB | VANGUARD BD INDEX FDS | — | 44,659.0 | $2.2M | 1.04% | -6K | -12.6% | $49.78 | -0.5% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 28,421.0 | $2.2M | 1.04% | +1K | +4.4% | $77.91 | -1.0% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,264.0 | $2.2M | 1.02% | +54.0 | +1.3% | $509.50 | +6.9% |
| 34 | LRN | STRIDE INC | Consumer Defensive | 24,100.0 | $2.1M | 0.97% | +471.0 | +2.0% | $86.24 | +1.2% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 28,707.0 | $2.0M | 0.96% | +2K | +6.4% | $71.40 | +13.2% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,374.0 | $2.0M | 0.95% | +11K | +3275.1% | $178.23 | +9.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,848.0 | $2.0M | 0.94% | +93.0 | +1.2% | $253.98 | +6.8% |
| 38 | AMGN | AMGEN INC | Healthcare | 4,964.0 | $1.8M | 0.84% | +96.0 | +2.0% | $362.13 | +21.0% |
| 39 | VBR | VANGUARD INDEX FDS | — | 6,812.0 | $1.7M | 0.78% | — | — | $242.97 | +0.3% |
| 40 | GOOG | ALPHABET INC | — | 4,640.0 | $1.6M | 0.77% | -213.0 | -4.4% | $353.34 | — |
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%