Evergreen Private Wealth LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
238
Quarter
2025 Q4
Top Holding
AMAT (4.2%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 238
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMAT
APPLIED MATERIA...
Technology 4.22% 3.83% #1 1
Prev: #2
1.7 -4,521 -9.8%
P
S
41,611 $10,693,482 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CA...
Communication Services 4.01% 4.46% #2 1
Prev: #1
1.7 -12,755 -28.2%
P
S
32,501 $10,172,890 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QEFA
SPDR INDEX SHS ...
ETF 3.97% 3.66% #3 1
Prev: #4
3.6 8,441 8.2%
P
S
111,139 $10,077,001 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC COM
Technology 3.44% 2.69% #4 9
Prev: #13
3.5 6,097 32.4%
P
S
24,903 $8,715,884 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHKP
CHECK POINT SOF...
Technology 3.39% 3.39% #5 2
Prev: #7
3.4 5,970 14.8%
P
S
46,360 $8,602,505 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 3.35% 3.25% #6 3
Prev: #9
3.4 964 6.0%
P
S
16,905 $8,497,484 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLH
ISHARES TR 10-2...
ETF 3.27% 3.21% #7 3
Prev: #10
3.3 4,703 6.1%
P
S
81,655 $8,301,909 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.06% 3.35% #8
Prev: #8
3.2 59 0.4%
P
S
16,027 $7,751,189 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 3.02% 2.52% #9 6
Prev: #15
3.2 387 3.0%
P
S
13,215 $7,657,468 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 3.00% 3.46% #10 5
Prev: #5
1.2 -3,397 -12.6%
P
S
23,633 $7,615,080 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
Consumer Cyclical 2.86% 2.27% #11 7
Prev: #18
3.2 3,433 9.3%
P
S
40,212 $7,243,860 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 2.78% 2.80% #12
Prev: #12
1.1 -907 -2.9%
P
S
30,556 $7,052,858 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC...
Consumer Cyclical 2.68% 2.49% #13 3
Prev: #16
1.1 -22 -0.2%
P
S
11,228 $6,793,270 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.62% 2.86% #14 3
Prev: #11
1.1 -3,223 -11.6%
P
S
24,460 $6,649,640 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XSOE
WISDOMTREE TR E...
ETF 2.61% 2.69% #15 1
Prev: #14
1.1 -4,870 -2.8%
P
S
169,899 $6,629,442 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 2.57% 3.72% #16 13
Prev: #3
3.3 62,008 810.5%
P
S
69,659 $6,531,214 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
Financial Services 2.43% 2.33% #17
Prev: #17
3.0 21,441 6.4%
P
S
354,647 $6,153,129 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 2.40% 3.44% #18 12
Prev: #6
1.0 -11,813 -20.3%
P
S
46,506 $6,093,709 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 2.32% 1.98% #19 4
Prev: #23
3.0 13,368 40.0%
P
S
46,818 $5,890,656 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MANAGEMEN...
Industrials 2.26% 2.02% #20 2
Prev: #22
3.0 3,572 15.8%
P
S
26,121 $5,739,111 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT INC
Technology 2.24% 2.12% #21
Prev: #21
2.9 889 11.6%
P
S
8,564 $5,672,729 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSMD
FIDELITY SML MI...
ETF 2.22% 2.15% #22 2
Prev: #20
2.9 6,813 5.6%
P
S
127,567 $5,629,540 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 2.04% 1.97% #23 1
Prev: #24
2.8 8,576 8.7%
P
S
106,961 $5,168,357 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 2.03% 2.24% #24 5
Prev: #19
0.9 -1,944 -15.0%
P
S
11,040 $5,154,015 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RVNU
DBX ETF TR XTRA...
ETF 1.94% 1.86% #25
Prev: #25
2.8 13,985 7.5%
P
S
200,446 $4,918,950 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #87)
0.3 -370 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJK
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #91)
0.3 -967 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #92)
0.3 -189 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.00% 0.04%
Sold All 😨
(Was: #93)
0.3 -304 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.04%
Sold All 😨
(Was: #95)
0.3 -770 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOG
VANGUARD ADMIRA...
ETF 0.00% 0.03%
Sold All 😨
(Was: #96)
0.3 -188 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJJ
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #97)
0.3 -631 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDEC
INNOVATOR ETFS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #99)
0.3 -1,767 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #100)
0.3 -688 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #101)
0.3 -1,052 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #102)
0.3 -473 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #103)
0.3 -431 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #104)
0.3 -89 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #105)
0.3 -68 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDU
ISHARES TR
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #106)
0.3 -2,661 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #107)
0.3 -420 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON &JOHNSO...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #108)
0.3 -323 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #109)
0.3 -238 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #110)
0.3 -166 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #111)
0.3 -1,041 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #112)
0.3 -104 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #113)
0.3 -1,058 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #114)
0.3 -68 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #115)
0.3 -207 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #116)
0.3 -86 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #117)
0.3 -350 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIXD
FIRST TR EXCHNG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #118)
0.3 -807 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #119)
0.3 -32 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #120)
0.3 -340 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.01%
Sold All 😨
(Was: #121)
0.3 -123 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BR
BROADRIDGE FINL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #122)
0.3 -141 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #123)
0.3 -400 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #124)
0.3 -35 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #125)
0.3 -96 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #126)
0.3 -66 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #127)
0.3 -239 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #128)
0.3 -201 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #129)
0.3 -106 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UAPR
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #130)
0.3 -816 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #131)
0.3 -84 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #132)
0.3 -378 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #133)
0.3 -470 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #134)
0.3 -600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #135)
0.3 -70 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #136)
0.3 -60 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #137)
0.3 -752 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #138)
0.3 -60 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE &CO
Industrials 0.00% 0.01%
Sold All 😨
(Was: #139)
0.3 -41 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.01%
Sold All 😨
(Was: #140)
0.3 -302 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #141)
0.3 -158 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #142)
0.3 -74 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NMAX
NEWSMAX INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #143)
0.3 -1,348 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
SOUTHWEST AIRLS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #144)
0.3 -508 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QLYS
QUALYS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #145)
0.3 -115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #146)
0.3 -48 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #147)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #148)
0.3 -97 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #149)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USSG
DBX ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #150)
0.3 -220 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #151)
0.3 -95 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #152)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #153)
0.3 -28 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DRLL
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #154)
0.3 -390 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IYW
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #155)
0.3 -56 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
Industrials 0.00% 0.00%
Sold All 😨
(Was: #156)
0.3 -36 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #157)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #158)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #159)
0.3 -39 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #160)
0.3 -50 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #161)
0.3 -85 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #162)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #163)
0.3 -14 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #164)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #165)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #166)
0.3 -73 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #167)
0.3 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #168)
0.3 -70 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #169)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #170)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NICE
NICE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #171)
0.3 -41 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVC
NATURAL GROCERS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #172)
0.3 -147 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNO
CNO FINL GROUP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #173)
0.3 -148 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #174)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #175)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COPX
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #176)
0.3 -89 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #177)
0.3 -25 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #178)
0.3 -70 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NB
NIOCORP DEVS LT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #179)
0.3 -710 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHM
PULTE GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #180)
0.3 -35 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #181)
0.3 -55 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #182)
0.3 -250 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #183)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #184)
0.3 -27 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPER
UNITED STS COMM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #185)
0.3 -142 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #186)
0.3 -43 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #187)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #188)
0.3 -30 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TDG
TRANSDIGM GROUP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #189)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #190)
0.3 -93 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #191)
0.3 -43 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #192)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #193)
0.3 -89 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #194)
0.3 -4 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #195)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #196)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBB
HUBBELL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #197)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #198)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #199)
0.3 -71 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #200)
0.3 -46 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #201)
0.3 -123 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI/A
HEICO CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #202)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #203)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #204)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #205)
0.3 -83 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #206)
0.3 -29 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #207)
0.3 -43 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #208)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UVSP
UNIVEST FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #209)
0.3 -87 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHB
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #210)
0.3 -45 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKE
BUCKLE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #211)
0.3 -43 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #212)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #213)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #214)
0.3 -27 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #215)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #216)
0.3 -42 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #217)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #218)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TNYA
TENAYA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #219)
0.3 -1,263 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UCB
UNITED CMNTY BK...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #220)
0.3 -62 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #221)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #222)
0.3 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.00%
Sold All 😨
(Was: #223)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
OCCIDENTAL PETE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #224)
0.3 -32 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #225)
0.3 -16 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #226)
0.3 -50 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #227)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #228)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HACK
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #229)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASM
AVINO SILVER &G...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #230)
0.3 -162 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #231)
0.3 -65 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #232)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #233)
0.3 -13 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #234)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #235)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UGRO
URBAN-GRO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #236)
0.3 -300 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGS
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #237)
0.3 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLN
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #238)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 238 holdings

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