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 | QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 109,830.0 | $10.7M | 3.94% | +743.0 | +0.7% | $97.01 | +5.0% |
| 2 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 17,170.0 | $8.6M | 3.18% | +206.0 | +1.2% | $500.40 | — |
| 3 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 23,343.0 | $7.6M | 2.83% | +415.0 | +1.8% | $327.34 | +9.6% |
| 4 | AAPL | APPLE INC | Technology | 24,424.0 | $7.1M | 2.61% | +275.0 | +1.1% | $289.36 | +10.6% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,754.0 | $6.9M | 2.55% | +304.0 | +2.3% | $501.38 | +22.4% |
| 6 | FSMD | FIDELITY SML MID MLTFCT | — | 126,854.0 | $6.7M | 2.48% | +2K | +1.3% | $52.85 | -2.6% |
| 7 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 50,487.0 | $6.6M | 2.45% | +4K | +7.9% | $131.43 | +4.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,913.0 | $6.3M | 2.33% | +564.0 | +3.5% | $373.03 | +34.0% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 26,279.0 | $5.9M | 2.17% | +699.0 | +2.7% | $222.88 | -1.7% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 113,644.0 | $5.5M | 2.04% | +5K | +4.2% | $48.43 | -2.0% |
| 11 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 210,537.0 | $5.3M | 1.97% | +2K | +0.8% | $25.31 | -4.5% |
| 12 | NFLX | NETFLIX INC | Communication Services | 72,244.0 | $5.2M | 1.91% | +3K | +3.8% | $71.40 | +9.6% |
| 13 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10,987.0 | $5.0M | 1.83% | +319.0 | +3.0% | $450.99 | +25.1% |
| 14 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,481.0 | $4.4M | 1.62% | +38.0 | +0.9% | $978.02 | -1.6% |
| 15 | HCA | HCA HEALTHCARE INC COM | Healthcare | 11,021.0 | $4.3M | 1.59% | +160.0 | +1.5% | $389.91 | +3.9% |
| 16 | PLD | PROLOGIS INC. COM | Real Estate | 30,534.0 | $4.1M | 1.53% | +329.0 | +1.1% | $135.47 | +1.4% |
| 17 | EOG | EOG RESOURCES INC | Energy | 30,022.0 | $3.9M | 1.44% | +367.0 | +1.2% | $129.73 | +11.9% |
| 18 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | — | 157,574.0 | $3.8M | 1.42% | +80K | +102.8% | $24.35 | -2.8% |
| 19 | IBDS | ISHARES TR IBONDS 27 ETF | — | 156,823.0 | $3.8M | 1.41% | +9K | +5.8% | $24.22 | -0.4% |
| 20 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 149,858.0 | $3.8M | 1.40% | +8K | +5.9% | $25.25 | -0.6% |
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
37.8%
Consumer Cyclical
12.1%
Communication Services
11.7%
Industrials
9.7%
Healthcare
9.3%
Financial Services
8.6%
Energy
5.2%
Consumer Defensive
2.8%
Real Estate
2.5%
Utilities
0.1%