Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | PG&E CORP | Utilities | 2,680.0 | $47K | 0.04% | NEW | — | $17.57 | -29.7% |
| 82 | ALLE | ALLEGION PUB LTD CO F | Industrials | 323.0 | $47K | 0.04% | NEW | — | $145.29 | +6.8% |
| 83 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 459.0 | $45K | 0.04% | NEW | — | $97.89 | +27.2% |
| 84 | — | INGERSOLL RAND INC | — | 550.0 | $44K | 0.04% | NEW | — | $80.12 | — |
| 85 | CRM | SALESFORCE INC | Technology | 230.0 | $43K | 0.04% | NEW | — | $186.47 | +25.4% |
| 86 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 970.0 | $39K | 0.03% | NEW | — | $40.47 | -8.3% |
| 87 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 106.0 | $39K | 0.03% | NEW | — | $368.92 | -74.6% |
| 88 | KLAC | KLA CORP | Technology | 26.0 | $39K | 0.03% | NEW | — | $1495.35 | -86.2% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 267.0 | $37K | 0.03% | NEW | — | $139.42 | +3.6% |
| 90 | BAC | BANK OF AMERICA CORP | Financial Services | 736.0 | $36K | 0.03% | NEW | — | $48.75 | +10.1% |
| 91 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 98.0 | $33K | 0.03% | NEW | — | $337.95 | +39.5% |
| 92 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 600.0 | $32K | 0.03% | NEW | — | $53.88 | -32.3% |
| 93 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 955.0 | $32K | 0.03% | NEW | — | $33.81 | +8.4% |
| 94 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 948.0 | $31K | 0.03% | NEW | — | $33.12 | +8.7% |
| 95 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,184.0 | $30K | 0.03% | NEW | — | $25.63 | +18.2% |
| 96 | ECG | EVERUS CONSTR GROUP INC | Industrials | 253.0 | $30K | 0.03% | NEW | — | $118.06 | +6.0% |
| 97 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 542.0 | $29K | 0.03% | NEW | — | $54.05 | +9.9% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 94.0 | $29K | 0.03% | NEW | — | $310.79 | -25.4% |
| 99 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 147.0 | $29K | 0.03% | NEW | — | $197.86 | -12.7% |
| 100 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 831.0 | $28K | 0.02% | NEW | — | $33.38 | +19.6% |
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%