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 | — | 7,627.0 | $1.5M | 0.71% | +178.0 | +2.4% | $197.59 | +4.1% |
| 42 | CPRT | COPART INC | Industrials | 51,220.0 | $1.4M | 0.68% | +11K | +27.5% | $28.19 | +15.2% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 44,858.0 | $1.4M | 0.67% | — | — | $31.71 | +9.8% |
| 44 | VOT | VANGUARD INDEX FDS | — | 4,537.0 | $1.4M | 0.65% | +82.0 | +1.8% | $306.33 | -3.2% |
| 45 | NVR | NVR INC | Consumer Cyclical | 197.0 | $1.3M | 0.63% | +76.0 | +62.8% | $6806.37 | -7.8% |
| 46 | VBK | VANGUARD INDEX FDS | — | 3,597.0 | $1.3M | 0.62% | +38.0 | +1.1% | $365.70 | -5.8% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,841.0 | $1.0M | 0.48% | -19K | -79.5% | $212.78 | +2.3% |
| 48 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,198.0 | $737K | 0.35% | -1K | -13.3% | $102.39 | +29.7% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,477.0 | $691K | 0.32% | -63.0 | -1.4% | $154.30 | +2.7% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,296.0 | $555K | 0.26% | -236.0 | -2.5% | $59.69 | +1.7% |
| 51 | VXUS | VANGUARD STAR FDS | — | 4,403.0 | $376K | 0.18% | -67.0 | -1.5% | $85.49 | +1.4% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 5,997.0 | $288K | 0.14% | +299.0 | +5.2% | $47.94 | -5.9% |
| 53 | AAPL | APPLE INC | Technology | 952.0 | $275K | 0.13% | +50.0 | +5.5% | $289.38 | +12.4% |
| 54 | CB | CHUBB LIMITED | Financial Services | 784.0 | $267K | 0.12% | +35.0 | +4.7% | $340.76 | -0.6% |
| 55 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.11% | NEW | — | $1994.54 | -16.5% |
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%