Portfolio (Quarterly)
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Evergreen Wealth Partners LLC
· CIK 0002101006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 5,165.0 | $369K | 0.22% | NEW | — | $71.40 | +14.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,710.0 | $367K | 0.22% | NEW | — | $135.41 | +4.2% |
| 63 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,058.0 | $363K | 0.22% | NEW | — | $71.81 | -30.5% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 7,127.0 | $360K | 0.22% | NEW | — | $50.57 | — |
| 65 | ESGV | VANGUARD WORLD FD | — | 2,687.0 | $355K | 0.21% | NEW | — | $132.23 | +3.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,284.0 | $347K | 0.21% | NEW | — | $270.35 | -2.0% |
| 67 | BAI | BLACKROCK ETF TRUST | — | 6,528.0 | $344K | 0.21% | NEW | — | $52.72 | -16.3% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 911.0 | $325K | 0.20% | NEW | — | $357.24 | -3.0% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,334.0 | $318K | 0.19% | NEW | — | $238.41 | +11.8% |
| 70 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,781.0 | $305K | 0.18% | NEW | — | $25.85 | -1.9% |
| 71 | MUR | MURPHY OIL CORP | Energy | 9,260.0 | $302K | 0.18% | NEW | — | $32.56 | +9.4% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 1,799.0 | $298K | 0.18% | NEW | — | $165.72 | +21.8% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 3,078.0 | $279K | 0.17% | NEW | — | $90.73 | +24.0% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 360.0 | $269K | 0.16% | NEW | — | $746.99 | +3.0% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,621.0 | $268K | 0.16% | NEW | — | $102.20 | +5.5% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 212.0 | $255K | 0.15% | NEW | — | $1200.93 | -2.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 2,821.0 | $248K | 0.15% | NEW | — | $87.77 | -6.8% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 2,496.0 | $240K | 0.14% | NEW | — | $96.25 | +12.3% |
| 79 | ORCL | ORACLE CORP | Technology | 1,635.0 | $240K | 0.14% | NEW | — | $146.57 | +2.8% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 5,746.0 | $236K | 0.14% | NEW | — | $41.05 | -3.5% |
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
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%