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 | 41,611.0 | $10.7M | 4.21% | NEW | — | $256.99 | +159.9% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 32,501.0 | $10.2M | 4.01% | NEW | — | $313.00 | +9.8% |
| 3 | QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | — | 111,139.0 | $10.1M | 3.97% | NEW | — | $90.67 | +5.2% |
| 4 | ADBE | ADOBE INC COM | Technology | 24,903.0 | $8.7M | 3.44% | NEW | — | $349.99 | -44.7% |
| 5 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 46,360.0 | $8.6M | 3.39% | NEW | — | $185.56 | -33.8% |
| 6 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 16,905.0 | $8.5M | 3.35% | NEW | — | $502.66 | — |
| 7 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 81,655.0 | $8.3M | 3.27% | NEW | — | $101.67 | -0.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,027.0 | $7.8M | 3.06% | NEW | — | $483.63 | -27.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,215.0 | $7.7M | 3.02% | NEW | — | $579.45 | -12.7% |
| 10 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 23,633.0 | $7.6M | 3.00% | NEW | — | $322.22 | +4.0% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 40,212.0 | $7.2M | 2.85% | NEW | — | $180.14 | +19.4% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 30,556.0 | $7.1M | 2.78% | NEW | — | $230.82 | -1.6% |
| 13 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 11,228.0 | $6.8M | 2.68% | NEW | — | $605.03 | -19.8% |
| 14 | AAPL | APPLE INC | Technology | 24,460.0 | $6.6M | 2.62% | NEW | — | $271.86 | +1.2% |
| 15 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 169,899.0 | $6.6M | 2.61% | NEW | — | $39.02 | +24.7% |
| 16 | NFLX | NETFLIX INC | Communication Services | 69,659.0 | $6.5M | 2.57% | NEW | — | $93.76 | -24.4% |
| 17 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | Financial Services | 354,647.0 | $6.2M | 2.42% | NEW | — | $17.35 | +3.2% |
| 18 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 46,506.0 | $6.1M | 2.40% | NEW | — | $131.03 | +26.3% |
| 19 | ZTS | ZOETIS INC | Healthcare | 46,818.0 | $5.9M | 2.32% | NEW | — | $125.82 | -38.1% |
| 20 | WM | WASTE MANAGEMENT INC | Industrials | 26,121.0 | $5.7M | 2.26% | NEW | — | $219.71 | +1.5% |
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%