Portfolio (Quarterly)
Guide ↗
Evergreen Private Wealth LLC
· CIK 0002010098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | Financial Services | 352,629.0 | $5.5M | 2.23% | -2K | -0.6% | $15.65 | +3.0% |
| 22 | VRSK | VERISK ANALYTICS INC COM | Industrials | 27,901.0 | $5.3M | 2.16% | NEW | — | $191.14 | -10.3% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 109,108.0 | $5.2M | 2.12% | +2K | +2.0% | $48.05 | +0.4% |
| 24 | RVNU | DBX ETF TR XTRACK MUN INFRA | — | 208,887.0 | $5.1M | 2.08% | +8K | +4.2% | $24.64 | +1.9% |
| 25 | HCA | HCA HEALTHCARE INC COM | Healthcare | 10,861.0 | $5.1M | 2.08% | -179.0 | -1.6% | $473.24 | -18.8% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 36,229.0 | $4.4M | 1.77% | -297.0 | -0.8% | $121.20 | +6.1% |
| 27 | T | AT&T INC COM USD1 | Communication Services | 149,288.0 | $4.3M | 1.75% | +1K | +0.9% | $28.99 | -14.2% |
| 28 | EOG | EOG RESOURCES INC | Energy | 29,655.0 | $4.3M | 1.73% | -1K | -3.3% | $144.57 | -6.9% |
| 29 | PLD | PROLOGIS INC. COM | Real Estate | 30,205.0 | $4.0M | 1.61% | -813.0 | -2.6% | $132.18 | +10.2% |
| 30 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,443.0 | $4.0M | 1.61% | -127.0 | -2.8% | $895.31 | -4.7% |
| 31 | INTU | INTUIT INC | Technology | 8,914.0 | $3.9M | 1.56% | +350.0 | +4.1% | $432.40 | -27.6% |
| 32 | — | FORTINET INC COM USD0.001 | — | 45,315.0 | $3.7M | 1.50% | +2K | +3.7% | $81.72 | — |
| 33 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 148,662.0 | $3.6M | 1.46% | +2K | +1.5% | $24.24 | +0.0% |
| 34 | IBDS | ISHARES TR IBONDS 27 ETF | — | 148,278.0 | $3.6M | 1.45% | +2K | +1.3% | $24.24 | -0.0% |
| 35 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 141,483.0 | $3.6M | 1.45% | +2K | +1.3% | $25.33 | -0.2% |
| 36 | IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | — | 135,299.0 | $3.5M | 1.41% | +2K | +1.4% | $25.85 | -0.1% |
| 37 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 137,864.0 | $3.5M | 1.41% | +2K | +1.3% | $25.27 | -0.2% |
| 38 | EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | — | 97,037.0 | $3.4M | 1.37% | +2K | +1.6% | $34.85 | +10.0% |
| 39 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 54,451.0 | $2.6M | 1.07% | +1K | +2.5% | $48.54 | +1.1% |
| 40 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 68,126.0 | $2.3M | 0.92% | -2K | -2.6% | $33.53 | -4.8% |
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
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%