Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HERMES INTERNTNL S ORDF | — | 40.0 | $74K | 0.06% | NEW | — | $1859.05 | — |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 921.0 | $73K | 0.06% | NEW | — | $79.60 | +0.8% |
| 63 | D | DOMINION ENERGY INC | Utilities | 1,183.0 | $73K | 0.06% | NEW | — | $61.80 | -0.7% |
| 64 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,485.0 | $73K | 0.06% | NEW | — | $48.92 | +9.9% |
| 65 | OKE | ONEOK INC NEW | Energy | 800.0 | $72K | 0.06% | NEW | — | $90.39 | -2.9% |
| 66 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 890.0 | $67K | 0.06% | NEW | — | $75.10 | +11.0% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 67.0 | $67K | 0.06% | NEW | — | $997.43 | -7.9% |
| 68 | SLV | ISHARES SILVER TRUST | Financial Services | 977.0 | $67K | 0.06% | NEW | — | $68.14 | -19.7% |
| 69 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 1,300.0 | $65K | 0.06% | NEW | — | $49.71 | — |
| 70 | INTC | INTEL CORP | Technology | 1,407.0 | $62K | 0.05% | NEW | — | $44.13 | +171.3% |
| 71 | CEG | CONSTELLATION ENERGY COR | Utilities | 221.0 | $62K | 0.05% | NEW | — | $279.25 | -8.6% |
| 72 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 539.0 | $60K | 0.05% | NEW | — | $111.37 | +8.7% |
| 73 | DTE | DTE ENERGY CO | Utilities | 410.0 | $60K | 0.05% | NEW | — | $146.22 | -14.8% |
| 74 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 1,260.0 | $59K | 0.05% | NEW | — | $46.74 | +27.7% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 150.0 | $59K | 0.05% | NEW | — | $97.60 | +175.0% |
| 76 | AMGN | AMGEN INC | Healthcare | 166.0 | $58K | 0.05% | NEW | — | $351.85 | +14.8% |
| 77 | EXC | EXELON CORP | Utilities | 1,191.0 | $58K | 0.05% | NEW | — | $49.03 | -16.9% |
| 78 | IBM | IBM CORP | Technology | 240.0 | $58K | 0.05% | NEW | — | $241.95 | -8.2% |
| 79 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 135.0 | $56K | 0.05% | NEW | — | $416.74 | +11.3% |
| 80 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 270.0 | $49K | 0.04% | NEW | — | $181.42 | +48.5% |
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%