Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 26.0 | $39K | 0.03% | NEW | — | $1495.35 | -86.6% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 267.0 | $37K | 0.03% | NEW | — | $139.42 | +5.8% |
| 123 | BAC | BANK OF AMERICA CORP | Financial Services | 736.0 | $36K | 0.03% | NEW | — | $48.75 | +10.2% |
| 124 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 98.0 | $33K | 0.03% | NEW | — | $337.95 | +35.9% |
| 125 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 600.0 | $32K | 0.03% | NEW | — | $53.88 | -31.9% |
| 126 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 955.0 | $32K | 0.03% | NEW | — | $33.81 | +7.3% |
| 127 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 948.0 | $31K | 0.03% | NEW | — | $33.12 | +7.8% |
| 128 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,184.0 | $30K | 0.03% | NEW | — | $25.63 | +17.4% |
| 129 | ECG | EVERUS CONSTR GROUP INC | Industrials | 253.0 | $30K | 0.03% | NEW | — | $118.06 | +1.3% |
| 130 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 542.0 | $29K | 0.03% | NEW | — | $54.05 | +9.2% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 94.0 | $29K | 0.03% | NEW | — | $310.79 | -25.4% |
| 132 | VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | — | 147.0 | $29K | 0.03% | NEW | — | $197.86 | -13.1% |
| 133 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 831.0 | $28K | 0.02% | NEW | — | $33.38 | +18.9% |
| 134 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 692.0 | $28K | 0.02% | NEW | — | $39.89 | +1.2% |
| 135 | DTM | DT MIDSTREAM INC | Energy | 205.0 | $28K | 0.02% | NEW | — | $134.67 | -10.8% |
| 136 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 941.0 | $26K | 0.02% | NEW | — | $27.46 | +12.7% |
| 137 | IJH | ISHARES CORE S&P MID-CAPETF | — | 381.0 | $26K | 0.02% | NEW | — | $67.59 | +7.6% |
| 138 | IQDY | FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | — | 679.0 | $26K | 0.02% | NEW | — | $37.91 | +9.2% |
| 139 | EZU | ISHARES MSCI EUROZONE ETF | — | 406.0 | $25K | 0.02% | NEW | — | $62.67 | +5.5% |
| 140 | PFE | PFIZER INC | Healthcare | 899.0 | $25K | 0.02% | NEW | — | $28.07 | +0.2% |
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%