Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 34,994.0 | $25.7M | 9.49% | -3K | -8.9% | $733.71 | -38.0% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 31,058.0 | $11.3M | 4.17% | -1K | -4.2% | $362.80 | -6.7% |
| 3 | QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 109,830.0 | $10.7M | 3.94% | +743.0 | +0.7% | $97.01 | +5.0% |
| 4 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 17,170.0 | $8.6M | 3.18% | +206.0 | +1.2% | $500.40 | — |
| 5 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 84,245.0 | $8.5M | 3.13% | -499.0 | -0.6% | $100.35 | -3.7% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 37,575.0 | $8.1M | 3.00% | -560.0 | -1.5% | $215.65 | +7.0% |
| 7 | XSOE | WISDOMTREE TR EM EX ST-OWNED | — | 164,755.0 | $8.1M | 3.00% | -4K | -2.4% | $49.18 | -1.2% |
| 8 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 23,343.0 | $7.6M | 2.83% | +415.0 | +1.8% | $327.34 | +9.6% |
| 9 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 44,215.0 | $7.6M | 2.81% | -1K | -2.9% | $172.16 | +12.6% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 30,096.0 | $7.2M | 2.65% | — | — | $238.34 | +8.5% |
| 11 | AAPL | APPLE INC | Technology | 24,424.0 | $7.1M | 2.61% | +275.0 | +1.1% | $289.36 | +10.6% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,754.0 | $6.9M | 2.55% | +304.0 | +2.3% | $501.38 | +22.4% |
| 13 | FSMD | FIDELITY SML MID MLTFCT | — | 126,854.0 | $6.7M | 2.48% | +2K | +1.3% | $52.85 | -2.6% |
| 14 | — | FORTINET INC COM USD0.001 | — | 43,571.0 | $6.7M | 2.48% | -2K | -3.9% | $153.62 | — |
| 15 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 50,487.0 | $6.6M | 2.45% | +4K | +7.9% | $131.43 | +4.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 16,913.0 | $6.3M | 2.33% | +564.0 | +3.5% | $373.03 | +34.0% |
| 17 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | Financial Services | 354,337.0 | $6.3M | 2.32% | — | — | $17.73 | -3.9% |
| 18 | WM | WASTE MANAGEMENT INC | Industrials | 26,279.0 | $5.9M | 2.17% | +699.0 | +2.7% | $222.88 | -1.7% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 113,644.0 | $5.5M | 2.04% | +5K | +4.2% | $48.43 | -2.0% |
| 20 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 210,537.0 | $5.3M | 1.97% | +2K | +0.8% | $25.31 | -4.5% |
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%