Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Partners LLC
· CIK 0002101006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 1,066.0 | $234K | 0.14% | NEW | — | $219.53 | +1.9% |
| 82 | O | REALTY INCOME CORP | Real Estate | 3,770.0 | $234K | 0.14% | NEW | — | $61.95 | +0.0% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $229K | 0.14% | NEW | — | $513.87 | +15.8% |
| 84 | CAT | CATERPILLAR INC | Industrials | 212.0 | $226K | 0.14% | NEW | — | $1066.99 | -25.0% |
| 85 | MUNI | PIMCO ETF TR | — | 4,102.0 | $216K | 0.13% | NEW | — | $52.59 | -1.8% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 1,196.0 | $206K | 0.12% | NEW | — | $172.31 | -3.3% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 353.0 | $205K | 0.12% | NEW | — | $580.94 | -19.9% |
| 88 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,818.0 | $201K | 0.12% | NEW | — | $34.62 | +1.1% |
| 89 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 11,531.0 | $87K | 0.05% | NEW | — | $7.56 | -12.4% |
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%