Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Partners LLC
· CIK 0002101006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PULS | PGIM ETF TR | — | 42,363.0 | $2.1M | 1.26% | NEW | — | $49.55 | +0.3% |
| 22 | AAPL | APPLE INC | Technology | 7,093.0 | $2.1M | 1.23% | NEW | — | $289.37 | +10.5% |
| 23 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,303.0 | $1.8M | 1.07% | NEW | — | $538.88 | -6.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,535.0 | $1.7M | 1.01% | NEW | — | $372.98 | +37.7% |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 60,396.0 | $1.5M | 0.91% | NEW | — | $25.17 | -2.5% |
| 26 | PYLD | PIMCO ETF TR | — | 56,341.0 | $1.5M | 0.90% | NEW | — | $26.52 | -1.4% |
| 27 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,339.0 | $1.4M | 0.84% | NEW | — | $112.88 | +4.6% |
| 28 | ITA | ISHARES TR | — | 5,591.0 | $1.4M | 0.81% | NEW | — | $242.44 | -4.0% |
| 29 | SGOV | ISHARES TR | — | 12,765.0 | $1.3M | 0.77% | NEW | — | $100.67 | +0.0% |
| 30 | SUSA | ISHARES TR | — | 7,809.0 | $1.2M | 0.72% | NEW | — | $154.30 | +2.9% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,135.0 | $1.1M | 0.66% | NEW | — | $90.10 | -4.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,795.0 | $964K | 0.58% | NEW | — | $253.98 | +5.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,383.0 | $950K | 0.57% | NEW | — | $686.93 | +3.0% |
| 34 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,472.0 | $934K | 0.56% | NEW | — | $98.59 | -4.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,187.0 | $920K | 0.55% | NEW | — | $420.67 | -17.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,785.0 | $893K | 0.54% | NEW | — | $500.53 | — |
| 37 | IHI | ISHARES TR | — | 17,764.0 | $878K | 0.53% | NEW | — | $49.41 | +11.7% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,050.0 | $773K | 0.46% | NEW | — | $736.41 | -2.7% |
| 39 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 29,154.0 | $763K | 0.46% | NEW | — | $26.18 | -1.2% |
| 40 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,038.0 | $669K | 0.40% | NEW | — | $44.48 | +1.9% |
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%