Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 520.0 | $157K | 0.06% | +5.0 | +1.0% | $302.47 | +9.3% |
| 42 | CPRT | COPART INC COM USD0.0001 | Industrials | 4,439.0 | $147K | 0.06% | +1K | +50.1% | $33.20 | -9.5% |
| 43 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 1,559.0 | $145K | 0.06% | +337.0 | +27.6% | $93.31 | +5.2% |
| 44 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,187.0 | $141K | 0.06% | +14.0 | +1.2% | $118.45 | +14.5% |
| 45 | CTAS | CINTAS CORP | Industrials | 780.0 | $132K | 0.05% | +144.0 | +22.6% | $169.04 | +0.0% |
| 46 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 1,417.0 | $131K | 0.05% | +180.0 | +14.6% | $92.11 | +5.0% |
| 47 | IT | GARTNER INC COM USD0.0005 | Technology | 779.0 | $123K | 0.05% | +245.0 | +45.9% | $158.34 | -20.0% |
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%