Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Management, LLC
· CIK 0001965292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 67,679.0 | $14.6M | 7.51% | +2K | +2.5% | $215.06 | +8.4% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 154,303.0 | $10.6M | 5.48% | +3K | +1.8% | $68.78 | -0.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,665.0 | $9.4M | 4.86% | +6K | +45.8% | $479.20 | — |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 3,728.0 | $7.1M | 3.68% | +112.0 | +3.1% | $1913.86 | -3.1% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 82,274.0 | $6.3M | 3.28% | +1K | +1.7% | $77.18 | -0.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 10,016.0 | $5.7M | 2.96% | +663.0 | +7.1% | $572.15 | +10.6% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,729.0 | $5.5M | 2.83% | +1K | +6.0% | $292.75 | +32.7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,649.0 | $4.5M | 2.34% | +6K | +33.9% | $191.92 | +8.1% |
| 9 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 365,641.0 | $4.4M | 2.28% | +13K | +3.8% | $12.06 | -1.9% |
| 10 | — | KASPI KZ JSC | — | 51,073.0 | $3.8M | 1.95% | +9K | +20.5% | $74.07 | — |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,752.0 | $3.3M | 1.71% | +26.0 | +1.5% | $1884.88 | +5.5% |
| 12 | V | VISA INC | Financial Services | 10,893.0 | $3.3M | 1.70% | +124.0 | +1.1% | $302.24 | +8.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,849.0 | $2.9M | 1.50% | +878.0 | +12.6% | $370.17 | +11.7% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 13,424.0 | $2.8M | 1.43% | +185.0 | +1.4% | $206.90 | -11.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 35,275.0 | $2.7M | 1.41% | +419.0 | +1.2% | $77.59 | +54.5% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 51,111.0 | $2.5M | 1.31% | +5K | +9.9% | $49.78 | +0.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,247.0 | $2.4M | 1.25% | +111.0 | +1.4% | $294.14 | +1.7% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 27,215.0 | $2.1M | 1.10% | +466.0 | +1.7% | $78.41 | -0.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,881.0 | $1.6M | 0.82% | +67.0 | +1.1% | $270.57 | +41.5% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 337.0 | $1.4M | 0.73% | +111.0 | +49.1% | $4211.64 | -96.0% |
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
Financial Services
20.7%
Communication Services
20.5%
Healthcare
16.5%
Technology
16.1%
Industrials
11.0%
Consumer Cyclical
10.5%
Energy
2.6%
Consumer Defensive
2.0%