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 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 34,994.0 | $25.7M | 9.49% | -3K | -8.9% | $733.71 | -38.0% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 31,058.0 | $11.3M | 4.17% | -1K | -4.2% | $362.80 | -6.7% |
| 3 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 84,245.0 | $8.5M | 3.13% | -499.0 | -0.6% | $100.35 | -3.7% |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 37,575.0 | $8.1M | 3.00% | -560.0 | -1.5% | $215.65 | +7.0% |
| 5 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 164,755.0 | $8.1M | 3.00% | -4K | -2.4% | $49.18 | -1.2% |
| 6 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 44,215.0 | $7.6M | 2.81% | -1K | -2.9% | $172.16 | +12.6% |
| 7 | — | FORTINET INC COM USD0.001 | — | 43,571.0 | $6.7M | 2.48% | -2K | -3.9% | $153.62 | — |
| 8 | ADBE | ADOBE INC COM | Technology | 24,197.0 | $5.0M | 1.83% | -2K | -8.8% | $205.02 | +30.0% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 35,319.0 | $4.6M | 1.71% | -910.0 | -2.5% | $130.61 | +25.9% |
| 10 | EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | — | 96,040.0 | $3.7M | 1.39% | -997.0 | -1.0% | $38.99 | +10.1% |
| 11 | DINO | HF SINCLAIR CORP COM | Energy | 33,682.0 | $2.3M | 0.87% | -757.0 | -2.2% | $69.65 | +51.3% |
| 12 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 67,554.0 | $2.2M | 0.80% | -572.0 | -0.8% | $31.97 | -1.8% |
| 13 | IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | — | 52,013.0 | $1.3M | 0.49% | -1K | -1.9% | $25.42 | -0.4% |
| 14 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 27,945.0 | $1.1M | 0.42% | -2K | -5.5% | $40.58 | +3.8% |
| 15 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 25,799.0 | $1.0M | 0.38% | -938.0 | -3.5% | $40.13 | +3.8% |
| 16 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,742.0 | $927K | 0.34% | -303.0 | -4.3% | $137.54 | +2.2% |
| 17 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,070.0 | $697K | 0.26% | -154.0 | -4.8% | $227.06 | +4.3% |
| 18 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 2,062.0 | $368K | 0.14% | -132.0 | -6.0% | $178.63 | -4.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 5,566.0 | $332K | 0.12% | -262.0 | -4.5% | $59.69 | +2.9% |
| 20 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 433.0 | $213K | 0.08% | -8.0 | -1.8% | $491.16 | -8.8% |
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%