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 | VRSK | VERISK ANALYTICS INC COM | Industrials | 27,901.0 | $5.3M | 2.16% | NEW | — | $191.14 | -10.3% |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 770.0 | $131K | 0.05% | NEW | — | $169.66 | -12.8% |
| 3 | PPG | PPG INDUSTRIES INC COM USD1.666 | Basic Materials | 1,127.0 | $120K | 0.05% | NEW | — | $106.91 | +5.6% |
| 4 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,030.0 | $104K | 0.04% | NEW | — | $100.62 | +12.9% |
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%