Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAL | DELTA AIR LINES INC DEL | Industrials | 23.0 | $2K | 0.00% | NEW | — | $65.78 | +27.4% |
| 182 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $15.05 | -5.9% |
| 183 | ATI | ATI INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $145.50 | +31.4% |
| 184 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 39.0 | $1K | 0.00% | NEW | — | $36.74 | +1.4% |
| 185 | APLD | APPLIED DIGITAL CORP | Technology | 60.0 | $1K | 0.00% | NEW | — | $23.73 | +6.2% |
| 186 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $126.27 | +29.1% |
| 187 | BILL | BILL HOLDINGS INC | Technology | 34.0 | $1K | 0.00% | NEW | — | $38.29 | +13.4% |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $38.42 | +25.1% |
| 189 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 150.0 | $1K | 0.00% | NEW | — | $8.04 | +31.5% |
| 190 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $69.35 | +64.9% |
| 191 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $95.75 | -1.4% |
| 192 | C | CITIGROUP INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $113.40 | +13.2% |
| 193 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 29.0 | $1K | 0.00% | NEW | — | $37.03 | -16.4% |
| 194 | OBE | OBSIDIAN ENERGY LTD F | Energy | 112.0 | $1K | 0.00% | NEW | — | $9.47 | +11.2% |
| 195 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $172.00 | +18.4% |
| 196 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 122.0 | $1K | 0.00% | NEW | — | $8.26 | -28.2% |
| 197 | ENPH | ENPHASE ENERGY INC | Energy | 25.0 | $945.0 | 0.00% | NEW | — | $37.80 | -11.3% |
| 198 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 12.0 | $846.0 | 0.00% | NEW | — | $70.50 | -39.2% |
| 199 | EA | ELECTRONIC ARTS INC | Communication Services | 4.0 | $815.0 | 0.00% | NEW | — | $203.75 | +2.9% |
| 200 | BLDP | BALLARD PWR SYS INC NE F | Industrials | 325.0 | $787.0 | 0.00% | NEW | — | $2.42 | -15.1% |
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%