Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 1,589.0 | $92K | 0.08% | NEW | — | $57.64 | +5.6% |
| 82 | UPWK | UPWORK INC | Industrials | 8,174.0 | $90K | 0.08% | NEW | — | $10.96 | -26.4% |
| 83 | ACM | AECOM | Industrials | 1,040.0 | $88K | 0.07% | NEW | — | $84.81 | -18.1% |
| 84 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | — | 388.0 | $87K | 0.07% | NEW | — | $224.40 | +1.2% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 195.0 | $87K | 0.07% | NEW | — | $444.40 | +6.2% |
| 86 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 1,701.0 | $85K | 0.07% | NEW | — | $50.20 | -8.7% |
| 87 | — | LINDT &SPRUENGLI A ORDF | — | 6.0 | $84K | 0.07% | NEW | — | $14055.00 | — |
| 88 | ABT | ABBOTT LABS | Healthcare | 808.0 | $83K | 0.07% | NEW | — | $102.67 | -13.8% |
| 89 | BITO | PROSHARES BITCOIN ETF | — | 8,386.0 | $78K | 0.07% | NEW | — | $9.31 | -6.2% |
| 90 | AVGO | BROADCOM INC | Technology | 251.0 | $78K | 0.07% | NEW | — | $309.00 | +27.2% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 590.0 | $77K | 0.07% | NEW | — | $131.16 | -2.2% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 843.0 | $75K | 0.07% | -1K | -62.5% | $89.55 | +11.5% |
| 93 | — | HERMES INTERNTNL S ORDF | — | 40.0 | $74K | 0.06% | NEW | — | $1859.05 | — |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 921.0 | $73K | 0.06% | NEW | — | $79.60 | +5.3% |
| 95 | D | DOMINION ENERGY INC | Utilities | 1,183.0 | $73K | 0.06% | NEW | — | $61.80 | +10.1% |
| 96 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,485.0 | $73K | 0.06% | NEW | — | $48.92 | +10.1% |
| 97 | OKE | ONEOK INC NEW | Energy | 800.0 | $72K | 0.06% | NEW | — | $90.39 | -5.3% |
| 98 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 890.0 | $67K | 0.06% | NEW | — | $75.10 | +12.3% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 67.0 | $67K | 0.06% | NEW | — | $997.43 | -3.2% |
| 100 | SLV | ISHARES SILVER TRUST | Financial Services | 977.0 | $67K | 0.06% | NEW | — | $68.14 | -11.1% |
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
39.3%
Financial Services
14.7%
Consumer Cyclical
9.0%
Communication Services
8.7%
Utilities
6.4%
Energy
6.2%
Healthcare
5.5%
Industrials
4.7%
Consumer Defensive
3.9%
Real Estate
1.3%