Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 2,953.0 | $471K | 0.72% | NEW | — | $159.47 | +45.8% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,846.0 | $462K | 0.71% | NEW | — | $250.22 | +41.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 821.0 | $414K | 0.64% | NEW | — | $504.00 | -27.5% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 11,745.0 | $399K | 0.61% | NEW | — | $33.96 | -19.8% |
| 25 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,441.0 | $394K | 0.60% | NEW | — | $114.63 | +63.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,117.0 | $353K | 0.54% | NEW | — | $315.81 | +62.4% |
| 27 | SRE | SEMPRA | Utilities | 5,130.0 | $349K | 0.54% | NEW | — | $68.03 | +14.7% |
| 28 | AGG | ISHARES TR | — | 3,645.0 | $343K | 0.53% | NEW | — | $94.04 | +0.4% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 1,993.0 | $336K | 0.52% | NEW | — | $168.62 | +22.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 2,106.0 | $248K | 0.38% | NEW | — | $117.58 | +39.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,675.0 | $213K | 0.33% | NEW | — | $127.09 | +95.3% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,250.0 | $205K | 0.32% | NEW | — | $91.28 | +3.9% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1,467.0 | $203K | 0.31% | NEW | — | $138.45 | +282.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300.0 | $203K | 0.31% | NEW | — | $155.78 | +66.0% |
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
62.8%
Consumer Cyclical
11.6%
Healthcare
8.1%
Energy
7.7%
Industrials
5.2%
Utilities
4.6%