Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,173.0 | $133K | 0.05% | NEW | — | $113.72 | +19.6% |
| 82 | FISV | FISERV INC COM STK USD0.01 | Technology | 1,975.0 | $133K | 0.05% | NEW | — | $67.17 | -28.3% |
| 83 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 1,625.0 | $130K | 0.05% | NEW | — | $80.29 | +9.6% |
| 84 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 324.0 | $126K | 0.05% | NEW | — | $389.20 | +25.5% |
| 85 | VRSN | VERISIGN INC | Technology | 511.0 | $124K | 0.05% | NEW | — | $243.02 | +4.4% |
| 86 | AGO | ASSURED GUARANTY LTD COM USD0.01 | Financial Services | 1,372.0 | $123K | 0.05% | NEW | — | $89.87 | -13.3% |
| 87 | CTAS | CINTAS CORP | Industrials | 636.0 | $120K | 0.05% | NEW | — | $187.92 | -8.8% |
| 88 | CPRT | COPART INC COM USD0.0001 | Industrials | 2,958.0 | $116K | 0.05% | NEW | — | $39.15 | -22.4% |
| 89 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | Healthcare | 818.0 | $111K | 0.04% | NEW | — | $136.14 | +0.3% |
| 90 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 1,222.0 | $102K | 0.04% | NEW | — | $83.83 | +17.9% |
| 91 | CRM | SALESFORCE INC COM | Technology | 384.0 | $102K | 0.04% | NEW | — | $264.91 | -41.2% |
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
34.7%
Consumer Cyclical
13.1%
Communication Services
12.7%
Healthcare
12.1%
Financial Services
8.9%
Industrials
6.5%
Consumer Defensive
5.2%
Energy
4.3%
Real Estate
2.5%
Utilities
0.1%