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 | VYM | VANGUARD WHITEHALL FDS | — | 71,180.0 | $10.5M | 5.44% | — | — | $148.10 | +7.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,665.0 | $9.4M | 4.86% | +6K | +45.8% | $479.20 | — |
| 5 | VTI | VANGUARD INDEX FDS | — | 28,375.0 | $9.1M | 4.70% | -3K | -9.9% | $320.81 | +15.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,361.0 | $7.8M | 4.02% | -1K | -3.0% | $208.27 | +30.3% |
| 7 | PBI | PITNEY BOWES INC | Industrials | 698,165.0 | $7.7M | 3.98% | — | — | $11.05 | +42.6% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 3,728.0 | $7.1M | 3.68% | +112.0 | +3.1% | $1913.86 | -3.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 24,244.0 | $7.0M | 3.60% | -5K | -17.0% | $287.56 | +35.8% |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,344.0 | $6.4M | 3.33% | -1K | -15.1% | $772.62 | -18.0% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 82,274.0 | $6.3M | 3.28% | +1K | +1.7% | $77.18 | -0.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,050.0 | $6.1M | 3.15% | -6K | -26.2% | $337.95 | +25.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 10,016.0 | $5.7M | 2.96% | +663.0 | +7.1% | $572.15 | +10.6% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,729.0 | $5.5M | 2.83% | +1K | +6.0% | $292.75 | +32.7% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 50,146.0 | $4.8M | 2.50% | -3K | -6.5% | $96.38 | +7.7% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,649.0 | $4.5M | 2.34% | +6K | +33.9% | $191.92 | +8.1% |
| 17 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 365,641.0 | $4.4M | 2.28% | +13K | +3.8% | $12.06 | -1.9% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 20,903.0 | $4.1M | 2.14% | NEW | — | $198.29 | -10.7% |
| 19 | — | KASPI KZ JSC | — | 51,073.0 | $3.8M | 1.95% | +9K | +20.5% | $74.07 | — |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,752.0 | $3.3M | 1.71% | +26.0 | +1.5% | $1884.88 | +5.5% |
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
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%