Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $38.42 | +24.2% |
| 222 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 150.0 | $1K | 0.00% | NEW | — | $8.04 | +31.8% |
| 223 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $69.35 | +62.6% |
| 224 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $95.75 | -1.5% |
| 225 | C | CITIGROUP INC | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $113.40 | +13.3% |
| 226 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 29.0 | $1K | 0.00% | NEW | — | $37.03 | -16.5% |
| 227 | OBE | OBSIDIAN ENERGY LTD F | Energy | 112.0 | $1K | 0.00% | NEW | — | $9.47 | +9.8% |
| 228 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $172.00 | +19.5% |
| 229 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 122.0 | $1K | 0.00% | NEW | — | $8.26 | -28.0% |
| 230 | ENPH | ENPHASE ENERGY INC | Energy | 25.0 | $945.0 | 0.00% | NEW | — | $37.80 | -11.5% |
| 231 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 12.0 | $846.0 | 0.00% | NEW | — | $70.50 | -38.9% |
| 232 | EA | ELECTRONIC ARTS INC | Communication Services | 4.0 | $815.0 | 0.00% | NEW | — | $203.75 | +2.9% |
| 233 | BLDP | BALLARD PWR SYS INC NE F | Industrials | 325.0 | $787.0 | 0.00% | NEW | — | $2.42 | -15.3% |
| 234 | PRGO | PERRIGO CO PLC F | Healthcare | 71.0 | $763.0 | 0.00% | NEW | — | $10.75 | +32.7% |
| 235 | — | KLARNA GROUP PLC F | — | 58.0 | $759.0 | 0.00% | NEW | — | $13.09 | — |
| 236 | — | BROOKFIELD WEALTH SO A FCLASS A | — | 18.0 | $745.0 | 0.00% | NEW | — | $41.39 | — |
| 237 | TLRY | TILRAY BRANDS INC | Healthcare | 100.0 | $647.0 | 0.00% | NEW | — | $6.47 | -44.2% |
| 238 | GEN | GEN DIGITAL INC | Technology | 33.0 | $621.0 | 0.00% | NEW | — | $18.82 | +16.9% |
| 239 | RTX | RTX CORP | Industrials | 3.0 | $604.0 | 0.00% | NEW | — | $201.33 | -8.3% |
| 240 | EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 228.0 | $570.0 | — | NEW | — | $2.50 | -36.0% |
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%