Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Management, LLC
· CIK 0001965292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,971.0 | $3.4M | 1.70% | NEW | — | $483.65 | -14.7% |
| 22 | — | KASPI KZ JSC | — | 42,392.0 | $3.3M | 1.67% | NEW | — | $78.13 | — |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,485.0 | $3.1M | 1.58% | NEW | — | $483.69 | +9.9% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,092.0 | $2.8M | 1.41% | NEW | — | $73.56 | +13.9% |
| 25 | CSCO | CISCO SYS INC | Technology | 34,856.0 | $2.7M | 1.35% | NEW | — | $77.03 | +55.4% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,136.0 | $2.6M | 1.32% | NEW | — | $322.21 | -7.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 5,209.0 | $2.5M | 1.28% | NEW | — | $487.87 | -81.9% |
| 28 | GOOG | ALPHABET INC | Communication Services | 7,663.0 | $2.4M | 1.21% | NEW | — | $313.82 | +22.6% |
| 29 | VUSB | VANGUARD BD INDEX FDS | — | 46,516.0 | $2.3M | 1.17% | NEW | — | $49.84 | -0.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 11,306.0 | $2.2M | 1.09% | NEW | — | $191.00 | +10.9% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 26,749.0 | $2.1M | 1.06% | NEW | — | $78.81 | -1.0% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 13,239.0 | $2.0M | 1.02% | NEW | — | $152.40 | +19.7% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 10,528.0 | $2.0M | 0.99% | NEW | — | $186.49 | +14.0% |
| 34 | AMGN | AMGEN INC | Healthcare | 5,872.0 | $1.9M | 0.97% | NEW | — | $327.33 | +2.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,814.0 | $1.9M | 0.97% | NEW | — | $330.13 | +16.4% |
| 36 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,358.0 | $1.5M | 0.78% | NEW | — | $58.38 | -25.0% |
| 37 | VBR | VANGUARD INDEX FDS | — | 6,830.0 | $1.4M | 0.73% | NEW | — | $211.79 | +11.0% |
| 38 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,302.0 | $1.4M | 0.70% | NEW | — | $605.04 | -16.1% |
| 39 | VOE | VANGUARD INDEX FDS | — | 7,445.0 | $1.3M | 0.67% | NEW | — | $177.38 | +9.8% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 46,221.0 | $1.3M | 0.64% | NEW | — | $27.43 | +18.7% |
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
22.1%
Communication Services
21.0%
Healthcare
19.4%
Technology
14.6%
Consumer Cyclical
10.9%
Industrials
10.1%
Energy
1.8%