Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 872.0 | $211K | 0.09% | — | — | $242.39 | +10.8% |
| 62 | CRM | SALESFORCE INC COM | Technology | 1,127.0 | $210K | 0.09% | +743.0 | +193.5% | $186.61 | -16.6% |
| 63 | OKE | ONEOK INC COM USD0.01 | Energy | 2,301.0 | $208K | 0.08% | +445.0 | +24.0% | $90.39 | -0.7% |
| 64 | GLW | CORNING INC | Technology | 1,438.0 | $196K | 0.08% | -414.0 | -22.4% | $135.99 | +56.1% |
| 65 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Financial Services | 5,400.0 | $191K | 0.08% | — | — | $35.44 | -13.3% |
| 66 | IVV | ISHARES CORE S&P 500 ETF | — | 289.0 | $189K | 0.08% | -12.0 | -4.0% | $653.45 | +12.6% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $187K | 0.07% | +5.0 | +0.6% | $203.43 | +154.1% |
| 68 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 1,991.0 | $185K | 0.07% | +366.0 | +22.5% | $92.86 | -5.4% |
| 69 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 441.0 | $184K | 0.07% | +117.0 | +36.1% | $416.74 | +16.3% |
| 70 | MRK | MERCK &CO. INC COM | Healthcare | 1,503.0 | $181K | 0.07% | — | — | $120.33 | +6.8% |
| 71 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 3,805.0 | $173K | 0.07% | -441.0 | -10.4% | $45.47 | +17.8% |
| 72 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 516.0 | $166K | 0.07% | — | — | $320.96 | +13.0% |
| 73 | PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 3,547.0 | $164K | 0.07% | — | — | $46.13 | +6.6% |
| 74 | V | VISA INC | Financial Services | 520.0 | $157K | 0.06% | +5.0 | +1.0% | $302.47 | +11.0% |
| 75 | NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | — | 3,291.0 | $148K | 0.06% | -9K | -72.6% | $45.06 | +14.2% |
| 76 | CPRT | COPART INC COM USD0.0001 | Industrials | 4,439.0 | $147K | 0.06% | +1K | +50.1% | $33.20 | -8.1% |
| 77 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 1,559.0 | $145K | 0.06% | +337.0 | +27.6% | $93.31 | +5.8% |
| 78 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,187.0 | $141K | 0.06% | +14.0 | +1.2% | $118.45 | +14.7% |
| 79 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 313.0 | $133K | 0.05% | — | — | $426.40 | -72.2% |
| 80 | CTAS | CINTAS CORP | Industrials | 780.0 | $132K | 0.05% | +144.0 | +22.6% | $169.04 | +1.7% |
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%