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 | — | 66,018.0 | $14.5M | 7.31% | NEW | — | $219.78 | +6.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 31,494.0 | $10.6M | 5.32% | NEW | — | $335.27 | +10.2% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 151,656.0 | $10.5M | 5.31% | NEW | — | $69.52 | -1.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 70,844.0 | $10.2M | 5.12% | NEW | — | $143.52 | +10.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,219.0 | $9.1M | 4.61% | NEW | — | $313.00 | +25.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,527.0 | $8.9M | 4.48% | NEW | — | $230.82 | +17.5% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 3,616.0 | $7.8M | 3.91% | NEW | — | $2149.54 | -13.5% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,823.0 | $7.6M | 3.82% | NEW | — | $771.83 | -18.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,466.0 | $7.4M | 3.74% | NEW | — | $303.89 | +39.2% |
| 10 | PBI | PITNEY BOWES INC | Industrials | 698,354.0 | $7.4M | 3.72% | NEW | — | $10.57 | +48.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,489.0 | $6.8M | 3.41% | NEW | — | $502.63 | — |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 80,887.0 | $6.3M | 3.17% | NEW | — | $77.88 | -1.6% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,664.0 | $6.2M | 3.12% | NEW | — | $350.55 | +10.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 9,353.0 | $6.2M | 3.11% | NEW | — | $660.06 | -4.0% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 53,638.0 | $6.1M | 3.07% | NEW | — | $113.77 | -8.6% |
| 16 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 352,230.0 | $4.5M | 2.29% | NEW | — | $12.90 | -8.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,915.0 | $4.1M | 2.08% | NEW | — | $206.95 | +12.2% |
| 18 | V | VISA INC | Financial Services | 10,769.0 | $3.8M | 1.90% | NEW | — | $350.70 | -6.2% |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,726.0 | $3.7M | 1.87% | NEW | — | $2146.75 | -7.3% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,665.0 | $3.4M | 1.70% | NEW | — | $191.56 | +8.4% |
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%