Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Partners LLC
· CIK 0002101006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 175,655.0 | $22.5M | 13.47% | NEW | — | $127.81 | -1.1% |
| 2 | SPIB | SPDR SERIES TRUST | — | 559,513.0 | $18.7M | 11.23% | NEW | — | $33.46 | -1.1% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 289,750.0 | $14.3M | 8.57% | NEW | — | $49.28 | +2.2% |
| 4 | SPTI | SPDR SERIES TRUST | — | 401,307.0 | $11.4M | 6.84% | NEW | — | $28.39 | -1.2% |
| 5 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 81,434.0 | $6.5M | 3.92% | NEW | — | $80.33 | +1.2% |
| 6 | IVV | ISHARES TR | — | 7,019.0 | $5.3M | 3.15% | NEW | — | $748.82 | +3.2% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 97,378.0 | $5.2M | 3.13% | NEW | — | $53.50 | -1.5% |
| 8 | IWF | ISHARES TR | — | 35,566.0 | $4.4M | 2.65% | NEW | — | $124.17 | -1.1% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 73,647.0 | $4.0M | 2.39% | NEW | — | $54.02 | +7.3% |
| 10 | SHYM | BLACKROCK ETF TRUST II | — | 162,722.0 | $3.7M | 2.19% | NEW | — | $22.45 | -1.6% |
| 11 | MINO | PIMCO ETF TR | — | 77,407.0 | $3.5M | 2.12% | NEW | — | $45.76 | -2.4% |
| 12 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 87,573.0 | $3.3M | 1.97% | NEW | — | $37.46 | -1.7% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 48,163.0 | $3.3M | 1.97% | NEW | — | $68.01 | +2.3% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,327.0 | $3.1M | 1.87% | NEW | — | $935.41 | +1.1% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 52,701.0 | $3.1M | 1.86% | NEW | — | $58.98 | -1.3% |
| 16 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 63,976.0 | $2.7M | 1.62% | NEW | — | $42.33 | -4.5% |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | — | 40,176.0 | $2.4M | 1.45% | NEW | — | $60.29 | +3.8% |
| 18 | V | VISA INC | Financial Services | 6,750.0 | $2.3M | 1.39% | NEW | — | $343.07 | +11.2% |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | — | 44,733.0 | $2.3M | 1.36% | NEW | — | $50.71 | -1.1% |
| 20 | PAAA | PGIM ETF TR | — | 41,014.0 | $2.1M | 1.26% | NEW | — | $51.27 | +0.5% |
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%