Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 84,744.0 | $8.5M | 3.45% | +3K | +3.8% | $100.72 | +0.4% |
| 2 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 46,782.0 | $6.7M | 2.70% | +422.0 | +0.9% | $142.85 | -14.0% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,450.0 | $6.6M | 2.67% | +235.0 | +1.8% | $491.54 | +2.9% |
| 4 | ADBE | ADOBE INC COM | Technology | 26,532.0 | $6.4M | 2.61% | +2K | +6.5% | $243.08 | -20.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 16,349.0 | $6.1M | 2.45% | +322.0 | +2.0% | $370.16 | -4.7% |
| 6 | ZTS | ZOETIS INC | Healthcare | 48,626.0 | $5.7M | 2.32% | +2K | +3.9% | $118.21 | -34.2% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 109,108.0 | $5.2M | 2.12% | +2K | +2.0% | $48.05 | +0.9% |
| 8 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 208,887.0 | $5.1M | 2.08% | +8K | +4.2% | $24.64 | +2.5% |
| 9 | T | AT&T INC COM USD1 | Communication Services | 149,288.0 | $4.3M | 1.75% | +1K | +0.9% | $28.99 | -22.7% |
| 10 | INTU | INTUIT INC | Technology | 8,914.0 | $3.9M | 1.56% | +350.0 | +4.1% | $432.40 | -41.0% |
| 11 | — | FORTINET INC COM USD0.001 | — | 45,315.0 | $3.7M | 1.50% | +2K | +3.7% | $81.72 | — |
| 12 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 148,662.0 | $3.6M | 1.46% | +2K | +1.5% | $24.24 | -0.1% |
| 13 | IBDS | ISHARES TR IBONDS 27 ETF | — | 148,278.0 | $3.6M | 1.45% | +2K | +1.3% | $24.24 | -0.2% |
| 14 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 141,483.0 | $3.6M | 1.45% | +2K | +1.3% | $25.33 | -0.4% |
| 15 | IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | — | 135,299.0 | $3.5M | 1.41% | +2K | +1.4% | $25.85 | -0.2% |
| 16 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 137,864.0 | $3.5M | 1.41% | +2K | +1.3% | $25.27 | -0.3% |
| 17 | EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | — | 97,037.0 | $3.4M | 1.37% | +2K | +1.6% | $34.85 | +10.6% |
| 18 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 54,451.0 | $2.6M | 1.07% | +1K | +2.5% | $48.54 | +1.4% |
| 19 | FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | — | 40,205.0 | $1.9M | 0.77% | +2K | +6.0% | $47.54 | +1.9% |
| 20 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | — | 77,680.0 | $1.9M | 0.76% | +4K | +4.9% | $24.11 | +1.2% |
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
Technology
31.9%
Communication Services
13.1%
Consumer Cyclical
13.0%
Healthcare
11.8%
Industrials
10.4%
Financial Services
8.2%
Energy
5.9%
Consumer Defensive
2.9%
Real Estate
2.6%
Utilities
0.1%