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 | 33,682.0 | $2.3M | 0.87% | -757.0 | -2.2% | $69.65 | +51.3% |
| 42 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 67,554.0 | $2.2M | 0.80% | -572.0 | -0.8% | $31.97 | -1.8% |
| 43 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | — | 71,152.0 | $1.8M | 0.67% | +2K | +3.0% | $25.56 | +0.3% |
| 44 | IBMO | ISHARES TR IBONDS DEC 26 | — | 52,079.0 | $1.3M | 0.49% | — | — | $25.64 | -0.1% |
| 45 | IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | — | 52,013.0 | $1.3M | 0.49% | -1K | -1.9% | $25.42 | -0.4% |
| 46 | IBMQ | ISHARES TR IBONDS DEC 28 | — | 51,630.0 | $1.3M | 0.49% | — | — | $25.58 | -0.5% |
| 47 | IGV | ISHARES TR EXPANDED TECH | — | 12,958.0 | $1.2M | 0.43% | NEW | — | $90.60 | +15.4% |
| 48 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 27,945.0 | $1.1M | 0.42% | -2K | -5.5% | $40.58 | +3.8% |
| 49 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 25,799.0 | $1.0M | 0.38% | -938.0 | -3.5% | $40.13 | +3.8% |
| 50 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,742.0 | $927K | 0.34% | -303.0 | -4.3% | $137.54 | +2.2% |
| 51 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,070.0 | $697K | 0.26% | -154.0 | -4.8% | $227.06 | +4.3% |
| 52 | SUSC | ISHARES TR ESG AWRE USD ETF | — | 25,095.0 | $581K | 0.21% | — | — | $23.15 | -2.6% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $533K | 0.20% | — | — | $580.91 | -17.8% |
| 54 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 20,176.0 | $504K | 0.19% | +12K | +134.7% | $24.99 | -1.1% |
| 55 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 1,443.0 | $492K | 0.18% | — | — | $341.02 | -2.3% |
| 56 | IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | — | 2,062.0 | $368K | 0.14% | -132.0 | -6.0% | $178.63 | -4.7% |
| 57 | GLW | CORNING INC | Technology | 1,438.0 | $367K | 0.14% | — | — | $255.47 | -39.6% |
| 58 | NVDA | NVIDIA CORPORATION COM | Technology | 1,770.0 | $354K | 0.13% | — | — | $200.13 | +15.1% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 5,566.0 | $332K | 0.12% | -262.0 | -4.5% | $59.69 | +2.9% |
| 60 | AMGN | AMGEN INC | Healthcare | 785.0 | $284K | 0.10% | — | — | $361.99 | +20.8% |
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%