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 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 30,671.0 | $2.9M | 1.07% | NEW | — | $94.57 | -2.5% |
| 2 | IGV | ISHARES TR EXPANDED TECH | — | 12,958.0 | $1.2M | 0.43% | NEW | — | $90.60 | +15.4% |
| 3 | VRSN | VERISIGN INC | Technology | 663.0 | $167K | 0.06% | NEW | — | $251.67 | +16.1% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 104.0 | $111K | 0.04% | NEW | — | $1064.90 | -23.6% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 300.0 | $106K | 0.04% | NEW | — | $353.33 | — |
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%