Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 155,968.0 | $3.8M | 1.40% | +7K | +4.9% | $24.23 | -0.2% |
| 22 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 145,453.0 | $3.7M | 1.35% | +8K | +5.5% | $25.19 | -2.2% |
| 23 | ZTS | ZOETIS INC | Healthcare | 50,983.0 | $3.7M | 1.35% | +2K | +4.8% | $71.86 | +5.5% |
| 24 | IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | — | 142,119.0 | $3.7M | 1.35% | +7K | +5.0% | $25.75 | -2.3% |
| 25 | T | AT&T INC COM USD1 | Communication Services | 151,178.0 | $3.1M | 1.16% | +2K | +1.3% | $20.70 | +24.0% |
| 26 | INTU | INTUIT INC | Technology | 9,861.0 | $2.6M | 0.95% | +947.0 | +10.6% | $261.00 | +27.5% |
| 27 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 71,152.0 | $1.8M | 0.67% | +2K | +3.0% | $25.56 | +0.3% |
| 28 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 20,176.0 | $504K | 0.19% | +12K | +134.7% | $24.99 | -1.1% |
| 29 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,252.0 | $155K | 0.06% | +939.0 | +300.0% | $124.17 | -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%