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 | NFLX | NETFLIX INC | Communication Services | 72,244.0 | $5.2M | 1.91% | +3K | +3.8% | $71.40 | +9.6% |
| 22 | VRSK | VERISK ANALYTICS INC COM | Industrials | 27,943.0 | $5.0M | 1.85% | — | — | $179.53 | +3.5% |
| 23 | ADBE | ADOBE INC COM | Technology | 24,197.0 | $5.0M | 1.83% | -2K | -8.8% | $205.02 | +30.0% |
| 24 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10,987.0 | $5.0M | 1.83% | +319.0 | +3.0% | $450.99 | +25.1% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 35,319.0 | $4.6M | 1.71% | -910.0 | -2.5% | $130.61 | +25.9% |
| 26 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,481.0 | $4.4M | 1.62% | +38.0 | +0.9% | $978.02 | -1.6% |
| 27 | HCA | HCA HEALTHCARE INC COM | Healthcare | 11,021.0 | $4.3M | 1.59% | +160.0 | +1.5% | $389.91 | +3.9% |
| 28 | PLD | PROLOGIS INC. COM | Real Estate | 30,534.0 | $4.1M | 1.53% | +329.0 | +1.1% | $135.47 | +1.4% |
| 29 | EOG | EOG RESOURCES INC | Energy | 30,022.0 | $3.9M | 1.44% | +367.0 | +1.2% | $129.73 | +11.9% |
| 30 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | — | 157,574.0 | $3.8M | 1.42% | +80K | +102.8% | $24.35 | -2.8% |
| 31 | IBDS | ISHARES TR IBONDS 27 ETF | — | 156,823.0 | $3.8M | 1.41% | +9K | +5.8% | $24.22 | -0.4% |
| 32 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 149,858.0 | $3.8M | 1.40% | +8K | +5.9% | $25.25 | -0.6% |
| 33 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 155,968.0 | $3.8M | 1.40% | +7K | +4.9% | $24.23 | -0.2% |
| 34 | 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% |
| 35 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 145,453.0 | $3.7M | 1.35% | +8K | +5.5% | $25.19 | -2.2% |
| 36 | ZTS | ZOETIS INC | Healthcare | 50,983.0 | $3.7M | 1.35% | +2K | +4.8% | $71.86 | +5.5% |
| 37 | IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | — | 142,119.0 | $3.7M | 1.35% | +7K | +5.0% | $25.75 | -2.3% |
| 38 | T | AT&T INC COM USD1 | Communication Services | 151,178.0 | $3.1M | 1.16% | +2K | +1.3% | $20.70 | +24.0% |
| 39 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 30,671.0 | $2.9M | 1.07% | NEW | — | $94.57 | -2.5% |
| 40 | INTU | INTUIT INC | Technology | 9,861.0 | $2.6M | 0.95% | +947.0 | +10.6% | $261.00 | +27.5% |
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
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%