Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC | Communication Services | 91.0 | $9K | 0.01% | NEW | — | $96.15 | -30.2% |
| 142 | DOW | DOW INC | Basic Materials | 205.0 | $9K | 0.01% | NEW | — | $41.60 | -32.4% |
| 143 | V | VISA INC CLASS CLASS A | Financial Services | 26.0 | $8K | 0.01% | NEW | — | $301.88 | +19.6% |
| 144 | B | BARRICK MNG CORP F | Basic Materials | 177.0 | $7K | 0.01% | NEW | — | $40.79 | -1.5% |
| 145 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 98.0 | $7K | 0.01% | NEW | — | $71.41 | -9.8% |
| 146 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 137.0 | $7K | 0.01% | NEW | — | $50.72 | -0.9% |
| 147 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 454.0 | $7K | 0.01% | NEW | — | $15.02 | +11.9% |
| 148 | CIEN | CIENA CORP | Technology | 17.0 | $7K | 0.01% | NEW | — | $388.24 | +1.4% |
| 149 | COP | CONOCOPHILLIPS | Energy | 50.0 | $7K | 0.01% | NEW | — | $132.00 | -3.9% |
| 150 | OXY | OCCIDENTAL PETE CORP | Energy | 96.0 | $6K | 0.01% | NEW | — | $65.00 | -10.9% |
| 151 | CLX | CLOROX CO | Consumer Defensive | 60.0 | $6K | 0.01% | NEW | — | $103.63 | -22.7% |
| 152 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 50.0 | $6K | 0.01% | NEW | — | $121.20 | +27.9% |
| 153 | PRU | PRUDENTIAL FINL INC | Financial Services | 62.0 | $6K | 0.01% | NEW | — | $97.69 | +15.3% |
| 154 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 75.0 | $6K | 0.01% | NEW | — | $78.67 | +28.4% |
| 155 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 741.0 | $6K | 0.01% | NEW | — | $7.54 | -8.4% |
| 156 | ETN | EATON CORP PLC F | Industrials | 14.0 | $5K | 0.00% | NEW | — | $357.64 | +21.6% |
| 157 | — | BLOCK INC A CLASS CLASS A | — | 76.0 | $5K | 0.00% | NEW | — | $60.18 | — |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.23 | +16.6% |
| 159 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 90.0 | $4K | 0.00% | NEW | — | $49.93 | -0.6% |
| 160 | NUE | NUCOR CORP | Basic Materials | 23.0 | $4K | 0.00% | NEW | — | $172.48 | +39.9% |
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%