Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 195,748.0 | $19.7M | 16.85% | NEW | — | $100.66 | -0.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 112,847.0 | $4.8M | 4.11% | NEW | — | $42.54 | +14.8% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 2,800.0 | $1.2M | 1.03% | NEW | — | $430.29 | -11.0% |
| 4 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 12,981.0 | $1.1M | 0.96% | NEW | — | $86.64 | +9.1% |
| 5 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 30,808.0 | $1.1M | 0.94% | NEW | — | $35.59 | +18.8% |
| 6 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 13,768.0 | $695K | 0.59% | NEW | — | $50.46 | +5.7% |
| 7 | JPIE | JPMORGAN INCOME ETF | — | 13,094.0 | $603K | 0.52% | NEW | — | $46.07 | -3.0% |
| 8 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 10,677.0 | $476K | 0.41% | NEW | — | $44.62 | -10.9% |
| 9 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 1,580.0 | $454K | 0.39% | NEW | — | $287.64 | +17.6% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 3,003.0 | $445K | 0.38% | NEW | — | $148.08 | +4.9% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,838.0 | $436K | 0.37% | NEW | — | $40.19 | +18.1% |
| 12 | GOOG | ALPHABET INC CLASS CLASS C | — | 1,477.0 | $424K | 0.36% | NEW | — | $286.90 | — |
| 13 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 722.0 | $413K | 0.35% | NEW | — | $572.15 | +26.9% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 587.0 | $382K | 0.33% | NEW | — | $650.51 | +17.4% |
| 15 | NVDA | NVIDIA CORP | Technology | 1,629.0 | $284K | 0.24% | NEW | — | $174.43 | +32.4% |
| 16 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 7,834.0 | $281K | 0.24% | NEW | — | $35.90 | +2.5% |
| 17 | IOT | SAMSARA INC CLASS A | Technology | 8,143.0 | $258K | 0.22% | NEW | — | $31.69 | +26.3% |
| 18 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 1,269.0 | $220K | 0.19% | NEW | — | $173.17 | +1.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 514.0 | $169K | 0.14% | NEW | — | $329.08 | -14.2% |
| 20 | — | BERKSHIRE HATHAWAY CLASS B | — | 350.0 | $168K | 0.14% | NEW | — | $479.20 | — |
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
40.3%
Financial Services
15.1%
Consumer Cyclical
9.2%
Communication Services
6.6%
Utilities
6.6%
Energy
6.3%
Healthcare
5.6%
Industrials
4.8%
Consumer Defensive
4.0%
Real Estate
1.3%