Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 1,377.0 | $135K | 0.05% | -40.0 | -2.8% | $98.32 | +23.8% |
| 82 | CTAS | CINTAS CORP | Industrials | 780.0 | $133K | 0.05% | — | — | $169.99 | +17.9% |
| 83 | CPRT | COPART INC COM USD0.0001 | Industrials | 4,439.0 | $125K | 0.05% | — | — | $28.19 | +19.6% |
| 84 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,030.0 | $121K | 0.04% | — | — | $117.54 | -3.5% |
| 85 | CAT | CATERPILLAR INC COM | Industrials | 104.0 | $111K | 0.04% | NEW | — | $1064.90 | -23.6% |
| 86 | AGO | ASSURED GUARANTY LTD COM USD0.01 | Financial Services | 1,372.0 | $110K | 0.04% | — | — | $80.16 | -5.6% |
| 87 | GOOG | ALPHABET INC CAP STK CL C | — | 300.0 | $106K | 0.04% | NEW | — | $353.33 | — |
| 88 | XOM | EXXON MOBIL CORP COM | Energy | 770.0 | $105K | 0.04% | — | — | $136.72 | +16.6% |
| 89 | IT | GARTNER INC COM USD0.0005 | Technology | 779.0 | $101K | 0.04% | — | — | $129.62 | +43.8% |
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%