Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 1,336.0 | $104K | 0.09% | NEW | — | $77.61 | +54.1% |
| 42 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | — | 2,072.0 | $103K | 0.09% | NEW | — | $49.78 | -0.1% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 218.0 | $103K | 0.09% | NEW | — | $472.32 | -16.0% |
| 44 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 4,033.0 | $101K | 0.09% | NEW | — | $25.10 | +15.5% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 318.0 | $96K | 0.08% | NEW | — | $302.48 | +12.8% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 577.0 | $95K | 0.08% | NEW | — | $165.34 | +11.3% |
| 47 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 950.0 | $94K | 0.08% | NEW | — | $99.10 | — |
| 48 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 985.0 | $93K | 0.08% | NEW | — | $94.25 | +7.7% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,398.0 | $92K | 0.08% | NEW | — | $66.01 | +6.3% |
| 50 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 1,589.0 | $92K | 0.08% | NEW | — | $57.64 | +7.8% |
| 51 | UPWK | UPWORK INC | Industrials | 8,174.0 | $90K | 0.08% | NEW | — | $10.96 | -22.6% |
| 52 | ACM | AECOM | Industrials | 1,040.0 | $88K | 0.07% | NEW | — | $84.81 | -16.2% |
| 53 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 388.0 | $87K | 0.07% | NEW | — | $224.40 | +3.2% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 195.0 | $87K | 0.07% | NEW | — | $444.40 | +6.1% |
| 55 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 1,701.0 | $85K | 0.07% | NEW | — | $50.20 | -6.2% |
| 56 | — | LINDT &SPRUENGLI A ORDF | — | 6.0 | $84K | 0.07% | NEW | — | $14055.00 | — |
| 57 | ABT | ABBOTT LABS | Healthcare | 808.0 | $83K | 0.07% | NEW | — | $102.67 | -11.7% |
| 58 | BITO | PROSHARES BITCOIN ETF | — | 8,386.0 | $78K | 0.07% | NEW | — | $9.31 | -4.2% |
| 59 | AVGO | BROADCOM INC | Technology | 251.0 | $78K | 0.07% | NEW | — | $309.00 | +21.9% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 590.0 | $77K | 0.07% | NEW | — | $131.16 | -1.1% |
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
39.3%
Financial Services
14.7%
Consumer Cyclical
9.0%
Communication Services
8.7%
Utilities
6.4%
Energy
6.2%
Healthcare
5.5%
Industrials
4.7%
Consumer Defensive
3.9%
Real Estate
1.3%