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 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 1,471.0 | $279K | 0.10% | — | — | $189.68 | +4.2% |
| 62 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 1,055.0 | $265K | 0.10% | — | — | $251.62 | +2.2% |
| 63 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 872.0 | $245K | 0.09% | — | — | $281.21 | -13.5% |
| 64 | IVV | ISHARES CORE S&P 500 ETF | — | 289.0 | $217K | 0.08% | — | — | $749.17 | +2.5% |
| 65 | TT | TRANE TECHNOLOGIES PLC COM USD1 | Industrials | 433.0 | $213K | 0.08% | -8.0 | -1.8% | $491.16 | -9.9% |
| 66 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 3,805.0 | $208K | 0.08% | — | — | $54.69 | +0.3% |
| 67 | OKE | ONEOK INC COM USD0.01 | Energy | 2,302.0 | $200K | 0.07% | — | — | $86.93 | +11.1% |
| 68 | MRK | MERCK &CO. INC COM | Healthcare | 1,503.0 | $193K | 0.07% | — | — | $128.54 | +12.0% |
| 69 | V | VISA INC | Financial Services | 520.0 | $179K | 0.07% | — | — | $343.37 | +7.9% |
| 70 | CRM | SALESFORCE INC COM | Technology | 1,127.0 | $176K | 0.07% | — | — | $156.61 | +58.2% |
| 71 | PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | — | 3,547.0 | $176K | 0.07% | — | — | $49.49 | +2.2% |
| 72 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 1,991.0 | $175K | 0.07% | — | — | $87.77 | -6.2% |
| 73 | NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | — | 3,291.0 | $172K | 0.06% | — | — | $52.12 | -3.8% |
| 74 | VRSN | VERISIGN INC | Technology | 663.0 | $167K | 0.06% | NEW | — | $251.67 | +16.3% |
| 75 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 445.0 | $165K | 0.06% | -71.0 | -13.8% | $370.17 | +1.7% |
| 76 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Financial Services | 5,400.0 | $163K | 0.06% | — | — | $30.17 | +8.9% |
| 77 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 1,252.0 | $155K | 0.06% | +939.0 | +300.0% | $124.17 | -1.5% |
| 78 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,136.0 | $155K | 0.06% | -51.0 | -4.3% | $136.68 | -1.5% |
| 79 | CHD | CHURCH &DWIGHT CO INC COM | Consumer Defensive | 1,559.0 | $151K | 0.06% | — | — | $96.88 | -2.8% |
| 80 | PPG | PPG INDUSTRIES INC COM USD1.666 | Basic Materials | 1,128.0 | $137K | 0.05% | — | — | $121.24 | -13.0% |
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%