Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 235.0 | $153K | 0.13% | NEW | — | $652.98 | +17.5% |
| 22 | LLY | ELI LILLY AND CO | Healthcare | 166.0 | $153K | 0.13% | NEW | — | $919.77 | +25.2% |
| 23 | EIX | EDISON INTL | Utilities | 2,029.0 | $148K | 0.13% | NEW | — | $73.18 | -26.5% |
| 24 | T | AT&T INC | Communication Services | 4,733.0 | $137K | 0.12% | NEW | — | $28.99 | -16.1% |
| 25 | LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | Technology | 1,476.0 | $134K | 0.12% | NEW | — | $91.12 | +13.4% |
| 26 | PLD | PROLOGIS INC REIT | Real Estate | 1,001.0 | $132K | 0.11% | NEW | — | $132.18 | -3.0% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 224.0 | $129K | 0.11% | NEW | — | $576.47 | +28.7% |
| 28 | WMT | WALMART INC | Consumer Defensive | 1,030.0 | $128K | 0.11% | NEW | — | $124.31 | -16.1% |
| 29 | EME | EMCOR GROUP INC | Industrials | 171.0 | $126K | 0.11% | NEW | — | $739.24 | +4.0% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 392.0 | $126K | 0.11% | NEW | — | $320.81 | +16.9% |
| 31 | GE | GE AEROSPACE | Industrials | 441.0 | $125K | 0.11% | NEW | — | $283.81 | +10.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 572.0 | $124K | 0.11% | NEW | — | $217.49 | +19.6% |
| 33 | BA | BOEING CO | Industrials | 615.0 | $122K | 0.10% | NEW | — | $199.03 | -3.4% |
| 34 | GEV | GE VERNOVA INC | Utilities | 136.0 | $119K | 0.10% | NEW | — | $872.90 | +13.1% |
| 35 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 368.0 | $111K | 0.10% | NEW | — | $302.25 | +12.6% |
| 36 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,419.0 | $109K | 0.09% | NEW | — | $77.09 | +9.6% |
| 37 | PSA | PUBLIC STORAGE REIT | Real Estate | 402.0 | $109K | 0.09% | NEW | — | $270.88 | +4.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 684.0 | $106K | 0.09% | NEW | — | $155.29 | -19.1% |
| 39 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,123.0 | $106K | 0.09% | NEW | — | $94.01 | +4.6% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 723.0 | $104K | 0.09% | NEW | — | $144.39 | -0.3% |
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%