Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 587.0 | $382K | 0.33% | NEW | — | $650.51 | +17.4% |
| 42 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 9,751.0 | $294K | 0.25% | -131K | -93.0% | $30.19 | +21.1% |
| 43 | NVDA | NVIDIA CORP | Technology | 1,629.0 | $284K | 0.24% | NEW | — | $174.43 | +32.4% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 7,834.0 | $281K | 0.24% | NEW | — | $35.90 | +2.5% |
| 45 | IOT | SAMSARA INC CLASS A | Technology | 8,143.0 | $258K | 0.22% | NEW | — | $31.69 | +26.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 945.0 | $231K | 0.20% | -355.0 | -27.3% | $244.50 | +5.8% |
| 47 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 1,269.0 | $220K | 0.19% | NEW | — | $173.17 | +1.4% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 682.0 | $185K | 0.16% | -139.0 | -16.9% | $270.74 | +34.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 514.0 | $169K | 0.14% | NEW | — | $329.08 | -14.2% |
| 50 | — | BERKSHIRE HATHAWAY CLASS B | — | 350.0 | $168K | 0.14% | NEW | — | $479.20 | — |
| 51 | IVV | ISHARES CORE S&P 500 ETF | — | 235.0 | $153K | 0.13% | NEW | — | $652.98 | +17.5% |
| 52 | LLY | ELI LILLY AND CO | Healthcare | 166.0 | $153K | 0.13% | NEW | — | $919.77 | +25.0% |
| 53 | EIX | EDISON INTL | Utilities | 2,029.0 | $148K | 0.13% | NEW | — | $73.18 | -26.5% |
| 54 | T | AT&T INC | Communication Services | 4,733.0 | $137K | 0.12% | NEW | — | $28.99 | -16.2% |
| 55 | LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | Technology | 1,476.0 | $134K | 0.12% | NEW | — | $91.12 | +13.4% |
| 56 | PLD | PROLOGIS INC REIT | Real Estate | 1,001.0 | $132K | 0.11% | NEW | — | $132.18 | -3.0% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 224.0 | $129K | 0.11% | NEW | — | $576.47 | +28.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 1,030.0 | $128K | 0.11% | NEW | — | $124.31 | -16.1% |
| 59 | EME | EMCOR GROUP INC | Industrials | 171.0 | $126K | 0.11% | NEW | — | $739.24 | +4.0% |
| 60 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 392.0 | $126K | 0.11% | NEW | — | $320.81 | +16.9% |
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%