Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Management, LLC
· CIK 0001965292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 7,449.0 | $1.4M | 0.71% | — | — | $184.27 | +5.7% |
| 42 | CPRT | COPART INC | Industrials | 40,167.0 | $1.3M | 0.69% | +16K | +67.2% | $33.20 | -1.1% |
| 43 | VOT | VANGUARD INDEX FDS | — | 4,455.0 | $1.1M | 0.59% | — | — | $257.33 | +13.9% |
| 44 | VBK | VANGUARD INDEX FDS | — | 3,559.0 | $1.1M | 0.56% | — | — | $302.21 | +16.7% |
| 45 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,471.0 | $989K | 0.51% | NEW | — | $50.80 | -2.2% |
| 46 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,298.0 | $877K | 0.45% | — | — | $105.72 | -1.7% |
| 47 | TTD | THE TRADE DESK INC | Technology | 35,975.0 | $816K | 0.42% | +19K | +114.4% | $22.69 | -1.8% |
| 48 | NVR | NVR INC | Consumer Cyclical | 121.0 | $795K | 0.41% | +2.0 | +1.7% | $6574.21 | -7.3% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,540.0 | $662K | 0.34% | +100.0 | +2.2% | $145.80 | +10.3% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,532.0 | $515K | 0.27% | +302.0 | +3.3% | $54.05 | +11.5% |
| 51 | VXUS | VANGUARD STAR FDS | — | 4,470.0 | $345K | 0.18% | +97.0 | +2.2% | $77.10 | +11.3% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 749.0 | $244K | 0.13% | +51.0 | +7.3% | $325.73 | -1.5% |
| 53 | AAPL | APPLE INC | Technology | 902.0 | $229K | 0.12% | -7.0 | -0.8% | $253.82 | +22.5% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 5,698.0 | $209K | 0.11% | +1K | +24.1% | $36.75 | +21.2% |
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
20.7%
Communication Services
20.5%
Healthcare
16.5%
Technology
16.1%
Industrials
11.0%
Consumer Cyclical
10.5%
Energy
2.6%
Consumer Defensive
2.0%