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 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 445.0 | $165K | 0.06% | -71.0 | -13.8% | $370.17 | +2.6% |
| 22 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,136.0 | $155K | 0.06% | -51.0 | -4.3% | $136.68 | +0.6% |
| 23 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 1,377.0 | $135K | 0.05% | -40.0 | -2.8% | $98.32 | +23.8% |
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%