Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OGS | ONE GAS INC | Utilities | 200.0 | $17K | 0.01% | NEW | — | $86.13 | -15.7% |
| 122 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 4.0 | $17K | 0.01% | NEW | — | $171.52 | -7.3% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 87.0 | $17K | 0.01% | NEW | — | $194.14 | +51.3% |
| 124 | BR | BROADRIDGE FINL SOLUTION | Technology | 90.0 | $15K | 0.01% | NEW | — | $162.48 | -3.4% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 140.0 | $13K | 0.01% | NEW | — | $96.12 | +6.3% |
| 126 | MPC | MARATHON PETE CORP | Energy | 53.0 | $13K | 0.01% | NEW | — | $245.91 | +71.7% |
| 127 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 220.0 | $13K | 0.01% | NEW | — | $58.78 | +22.6% |
| 128 | — | CAPITAL ONE 4.375 Percent PFDPFD SER L | — | 738.0 | $12K | 0.01% | NEW | — | $16.09 | — |
| 129 | — | WELLS FARGO 5.625 Percent PFDPFD SER Y | — | 500.0 | $12K | 0.01% | NEW | — | $23.53 | — |
| 130 | PSX | PHILLIPS 66 | Energy | 64.0 | $12K | 0.01% | NEW | — | $181.98 | +45.4% |
| 131 | F | FORD MTR CO DEL | Consumer Cyclical | 1,009.0 | $12K | 0.01% | NEW | — | $11.54 | +4.9% |
| 132 | GLW | CORNING INC | Technology | 80.0 | $11K | 0.01% | NEW | — | $135.97 | +20.7% |
| 133 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 182.0 | $10K | 0.01% | NEW | — | $56.87 | +19.0% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 103.0 | $10K | 0.01% | NEW | — | $99.11 | +174.7% |
| 135 | MFC | MANULIFE FINL CORP F | Financial Services | 279.0 | $10K | 0.01% | NEW | — | $34.44 | +24.6% |
| 136 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 358.0 | $9K | 0.01% | NEW | — | $26.23 | -5.7% |
| 137 | QCOM | QUALCOMM INC | Technology | 70.0 | $9K | 0.01% | NEW | — | $128.79 | +43.5% |
| 138 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 75.0 | $9K | 0.01% | NEW | — | $118.63 | +27.6% |
| 139 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 2,000.0 | $9K | 0.01% | NEW | — | $4.42 | -6.1% |
| 140 | — | PACIFIC GAS AND 6 Percent PFDPFD | — | 395.0 | $9K | 0.01% | NEW | — | $22.30 | — |
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%