Portfolio (Quarterly)
Guide ↗
Evergreen Wealth Management, LLC
· CIK 0001965292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 4,456.0 | $1.2M | 0.63% | NEW | — | $279.12 | +5.0% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 226.0 | $1.2M | 0.61% | NEW | — | $5358.44 | -96.9% |
| 43 | VBK | VANGUARD INDEX FDS | — | 3,559.0 | $1.1M | 0.54% | NEW | — | $302.11 | +16.7% |
| 44 | CPRT | COPART INC | Industrials | 24,027.0 | $941K | 0.47% | NEW | — | $39.15 | -16.1% |
| 45 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,298.0 | $885K | 0.45% | NEW | — | $106.65 | -2.6% |
| 46 | NVR | NVR INC | Consumer Cyclical | 119.0 | $865K | 0.43% | NEW | — | $7267.28 | -16.1% |
| 47 | TTD | THE TRADE DESK INC | Technology | 16,780.0 | $637K | 0.32% | NEW | — | $37.96 | -41.3% |
| 48 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,440.0 | $636K | 0.32% | NEW | — | $143.34 | +12.2% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,230.0 | $496K | 0.25% | NEW | — | $53.76 | +12.1% |
| 50 | VXUS | VANGUARD STAR FDS | — | 4,373.0 | $330K | 0.17% | NEW | — | $75.43 | +13.8% |
| 51 | ASML | ASML HOLDING N V | Technology | 235.0 | $252K | 0.13% | NEW | — | $1071.48 | +49.1% |
| 52 | AAPL | APPLE INC | Technology | 909.0 | $247K | 0.12% | NEW | — | $271.96 | +14.3% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 4,592.0 | $234K | 0.12% | NEW | — | $50.88 | -12.4% |
| 54 | CB | CHUBB LIMITED | Financial Services | 698.0 | $218K | 0.11% | NEW | — | $312.28 | +2.7% |
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%