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 | INTU | INTUIT INC | Technology | 8,564.0 | $5.7M | 2.24% | NEW | — | $662.39 | -59.8% |
| 22 | FSMD | FIDELITY SML MID MLTFCT | — | 127,567.0 | $5.6M | 2.22% | NEW | — | $44.13 | +18.6% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 106,961.0 | $5.2M | 2.04% | NEW | — | $48.32 | +0.4% |
| 24 | HCA | HCA HEALTHCARE INC COM | Healthcare | 11,040.0 | $5.2M | 2.03% | NEW | — | $466.85 | -15.9% |
| 25 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 200,446.0 | $4.9M | 1.94% | NEW | — | $24.54 | +2.9% |
| 26 | MDLZ | MONDELEZ INTL INC COM NPV | Consumer Defensive | 87,259.0 | $4.7M | 1.85% | NEW | — | $53.83 | +15.1% |
| 27 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,570.0 | $4.0M | 1.58% | NEW | — | $879.00 | +10.9% |
| 28 | PLD | PROLOGIS INC. COM | Real Estate | 31,018.0 | $4.0M | 1.56% | NEW | — | $127.66 | +9.6% |
| 29 | T | AT&T INC COM USD1 | Communication Services | 147,978.0 | $3.7M | 1.45% | NEW | — | $24.84 | -9.5% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 36,526.0 | $3.6M | 1.41% | NEW | — | $97.75 | +44.5% |
| 31 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 139,711.0 | $3.6M | 1.40% | NEW | — | $25.45 | -0.8% |
| 32 | IBDS | ISHARES TR IBONDS 27 ETF | — | 146,397.0 | $3.6M | 1.40% | NEW | — | $24.28 | -0.3% |
| 33 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 146,492.0 | $3.5M | 1.40% | NEW | — | $24.23 | +0.0% |
| 34 | EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | — | 95,480.0 | $3.5M | 1.40% | NEW | — | $37.09 | +3.9% |
| 35 | IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | — | 133,371.0 | $3.5M | 1.37% | NEW | — | $26.14 | -1.1% |
| 36 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 136,152.0 | $3.5M | 1.37% | NEW | — | $25.53 | -1.1% |
| 37 | — | FORTINET INC COM USD0.001 | — | 43,703.0 | $3.5M | 1.37% | NEW | — | $79.41 | — |
| 38 | EOG | EOG RESOURCES INC | Energy | 30,676.0 | $3.2M | 1.27% | NEW | — | $105.01 | +27.0% |
| 39 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 53,103.0 | $2.6M | 1.03% | NEW | — | $49.33 | -0.2% |
| 40 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 69,946.0 | $1.9M | 0.76% | NEW | — | $27.49 | +21.0% |
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%