Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Partners LLC
· CIK 0002101006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MINT | PIMCO ETF TR | — | 6,484.0 | $654K | 0.39% | NEW | — | $100.81 | -0.0% |
| 42 | DSI | ISHARES TR | — | 4,465.0 | $636K | 0.38% | NEW | — | $142.40 | +3.5% |
| 43 | GOOG | ALPHABET INC | — | 1,765.0 | $624K | 0.37% | NEW | — | $353.37 | — |
| 44 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 17,393.0 | $612K | 0.37% | NEW | — | $35.16 | -1.1% |
| 45 | IGF | ISHARES TR | — | 9,157.0 | $610K | 0.37% | NEW | — | $66.60 | -2.5% |
| 46 | PAB | PGIM ETF TR | — | 13,138.0 | $554K | 0.33% | NEW | — | $42.13 | -1.2% |
| 47 | FEGE | RBB FUND TRUST | — | 11,291.0 | $552K | 0.33% | NEW | — | $48.92 | +8.9% |
| 48 | TFLO | ISHARES TR | — | 10,409.0 | $527K | 0.32% | NEW | — | $50.63 | +0.0% |
| 49 | INMU | BLACKROCK ETF TRUST II | — | 20,804.0 | $505K | 0.30% | NEW | — | $24.25 | -2.3% |
| 50 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,878.0 | $486K | 0.29% | NEW | — | $82.62 | +1.9% |
| 51 | SMH | VANECK ETF TRUST | — | 734.0 | $481K | 0.29% | NEW | — | $655.77 | -15.7% |
| 52 | VB | VANGUARD INDEX FDS | — | 1,556.0 | $472K | 0.28% | NEW | — | $303.04 | -0.8% |
| 53 | — | ISHARES TR | — | 9,478.0 | $470K | 0.28% | NEW | — | $49.55 | — |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,866.0 | $470K | 0.28% | NEW | — | $251.66 | +1.5% |
| 55 | VOE | VANGUARD INDEX FDS | — | 2,101.0 | $415K | 0.25% | NEW | — | $197.59 | +5.2% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,126.0 | $397K | 0.24% | NEW | — | $352.77 | -6.4% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 542.0 | $392K | 0.23% | NEW | — | $723.16 | -36.2% |
| 58 | SMMU | PIMCO ETF TR | — | 7,508.0 | $379K | 0.23% | NEW | — | $50.50 | -0.4% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 1,871.0 | $374K | 0.23% | NEW | — | $200.04 | +8.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,703.0 | $370K | 0.22% | NEW | — | $136.72 | +14.6% |
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
Technology
23.0%
Consumer Cyclical
21.5%
Financial Services
17.1%
Consumer Defensive
16.2%
Healthcare
9.1%
Energy
4.5%
Communication Services
4.3%
Utilities
2.1%
Industrials
1.1%
Real Estate
1.1%