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 | VTI | VANGUARD INDEX FDS | — | 28,375.0 | $9.1M | 4.70% | -3K | -9.9% | $320.81 | +15.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,361.0 | $7.8M | 4.02% | -1K | -3.0% | $208.27 | +30.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,244.0 | $7.0M | 3.60% | -5K | -17.0% | $287.56 | +35.8% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,344.0 | $6.4M | 3.33% | -1K | -15.1% | $772.62 | -18.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,050.0 | $6.1M | 3.15% | -6K | -26.2% | $337.95 | +25.0% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 50,146.0 | $4.8M | 2.50% | -3K | -6.5% | $96.38 | +7.7% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,882.0 | $2.8M | 1.43% | -1K | -3.2% | $75.10 | +11.6% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,210.0 | $2.5M | 1.31% | -2K | -35.1% | $604.33 | -11.8% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,755.0 | $1.9M | 0.98% | -12K | -61.1% | $244.44 | -5.0% |
| 10 | AMGN | AMGEN INC | Healthcare | 4,868.0 | $1.7M | 0.88% | -1K | -17.1% | $351.83 | -4.1% |
| 11 | GOOG | ALPHABET INC | Communication Services | 4,853.0 | $1.4M | 0.72% | -3K | -36.7% | $286.84 | +34.7% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 44,758.0 | $1.4M | 0.71% | -1K | -3.2% | $30.68 | +6.1% |
| 13 | AAPL | APPLE INC | Technology | 902.0 | $229K | 0.12% | -7.0 | -0.8% | $253.82 | +22.1% |
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%