Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 445.0 | $25K | 0.02% | NEW | — | $56.58 | +7.4% |
| 142 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 121.0 | $25K | 0.02% | NEW | — | $203.18 | +7.7% |
| 143 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 787.0 | $23K | 0.02% | NEW | — | $28.71 | -21.0% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 153.0 | $22K | 0.02% | NEW | — | $146.28 | -10.7% |
| 145 | — | EXPAND ENERGY CORP | — | 196.0 | $22K | 0.02% | NEW | — | $109.78 | — |
| 146 | MDU | MDU RES GROUP INC | Industrials | 1,012.0 | $21K | 0.02% | NEW | — | $20.72 | +0.8% |
| 147 | IWM | ISHARES RUSSELL 2000 ETF | — | 84.0 | $21K | 0.02% | NEW | — | $248.00 | +16.9% |
| 148 | KNF | KNIFE RIV CORP | Basic Materials | 253.0 | $21K | 0.02% | NEW | — | $81.65 | +2.2% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 156.0 | $20K | 0.02% | NEW | — | $130.94 | -5.5% |
| 150 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 42.0 | $20K | 0.02% | NEW | — | $484.90 | -6.0% |
| 151 | SNPS | SYNOPSYS INC | Technology | 50.0 | $20K | 0.02% | NEW | — | $396.48 | +16.5% |
| 152 | KO | THE COCA-COLA CO | Consumer Defensive | 260.0 | $20K | 0.02% | NEW | — | $76.05 | +5.1% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 52.0 | $18K | 0.01% | NEW | — | $338.10 | +208.5% |
| 154 | OGS | ONE GAS INC | Utilities | 200.0 | $17K | 0.01% | NEW | — | $86.13 | -11.7% |
| 155 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 4.0 | $17K | 0.01% | NEW | — | $4288.00 | -96.0% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 87.0 | $17K | 0.01% | NEW | — | $194.14 | +55.5% |
| 157 | BR | BROADRIDGE FINL SOLUTION | Technology | 90.0 | $15K | 0.01% | NEW | — | $162.48 | -14.1% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 140.0 | $13K | 0.01% | NEW | — | $96.12 | +4.9% |
| 159 | MPC | MARATHON PETE CORP | Energy | 53.0 | $13K | 0.01% | NEW | — | $245.91 | -0.5% |
| 160 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 220.0 | $13K | 0.01% | NEW | — | $58.78 | +17.5% |
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%