Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DINO | HF SINCLAIR CORP COM | Energy | 34,439.0 | $2.1M | 0.87% | -546.0 | -1.6% | $62.39 | +8.6% |
| 42 | FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | — | 40,205.0 | $1.9M | 0.77% | +2K | +6.0% | $47.54 | +1.9% |
| 43 | MMIT | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | — | 77,680.0 | $1.9M | 0.76% | +4K | +4.9% | $24.11 | +1.2% |
| 44 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 69,075.0 | $1.7M | 0.70% | +2K | +2.4% | $25.11 | +1.4% |
| 45 | IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | — | 53,044.0 | $1.3M | 0.55% | +3K | +6.9% | $25.44 | -0.1% |
| 46 | IBMO | ISHARES TR IBONDS DEC 26 | — | 52,186.0 | $1.3M | 0.54% | +3K | +5.7% | $25.63 | +0.1% |
| 47 | IBMQ | ISHARES TR IBONDS DEC 28 | — | 51,435.0 | $1.3M | 0.53% | +2K | +4.6% | $25.53 | +0.2% |
| 48 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 29,558.0 | $1.1M | 0.43% | +572.0 | +2.0% | $35.96 | +12.7% |
| 49 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 26,737.0 | $995K | 0.40% | +7K | +36.1% | $37.20 | +7.2% |
| 50 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,045.0 | $797K | 0.32% | +506.0 | +7.7% | $113.11 | +18.0% |
| 51 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,224.0 | $681K | 0.28% | +57.0 | +1.8% | $211.15 | +7.1% |
| 52 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 25,095.0 | $581K | 0.23% | +5K | +26.7% | $23.14 | +0.4% |
| 53 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 2,194.0 | $318K | 0.13% | +40.0 | +1.9% | $144.74 | +21.0% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 5,828.0 | $315K | 0.13% | +38.0 | +0.7% | $54.05 | +8.8% |
| 55 | NVDA | NVIDIA CORPORATION COM | Technology | 1,770.0 | $309K | 0.12% | +61.0 | +3.6% | $174.43 | +12.2% |
| 56 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 1,471.0 | $284K | 0.12% | — | — | $192.85 | -3.2% |
| 57 | AMGN | AMGEN INC | Healthcare | 785.0 | $276K | 0.11% | — | — | $351.72 | +0.3% |
| 58 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,443.0 | $231K | 0.09% | +310.0 | +27.4% | $160.32 | +82.8% |
| 59 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 1,055.0 | $229K | 0.09% | +111.0 | +11.8% | $217.42 | +11.8% |
| 60 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 8,597.0 | $215K | 0.09% | +2K | +26.6% | $25.07 | -0.3% |
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
31.9%
Communication Services
13.1%
Consumer Cyclical
13.0%
Healthcare
11.8%
Industrials
10.4%
Financial Services
8.2%
Energy
5.9%
Consumer Defensive
2.9%
Real Estate
2.6%
Utilities
0.1%