Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 345,616.0 | $10.1M | 8.61% | +235K | +211.3% | $29.13 | +17.6% |
| 2 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 108,494.0 | $8.0M | 6.83% | +30K | +38.5% | $73.64 | -1.2% |
| 3 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 29,980.0 | $5.9M | 5.03% | +10K | +47.1% | $196.20 | +5.3% |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 160,059.0 | $4.0M | 3.39% | +148K | +1262.8% | $24.75 | +7.9% |
| 5 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 37,039.0 | $2.9M | 2.48% | +6K | +18.7% | $78.41 | -0.8% |
| 6 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 28,619.0 | $2.9M | 2.45% | +17K | +149.4% | $100.19 | -0.2% |
| 7 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 84,207.0 | $2.6M | 2.23% | +56K | +194.8% | $30.96 | +9.7% |
| 8 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 9,497.0 | $2.5M | 2.13% | +177.0 | +1.9% | $261.92 | +7.6% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 69,838.0 | $2.0M | 1.74% | +38K | +121.8% | $29.08 | +12.0% |
| 10 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,937.0 | $1.4M | 1.16% | +251.0 | +14.9% | $697.87 | -83.8% |
| 11 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 53,281.0 | $1.2M | 1.06% | +39K | +276.2% | $23.22 | -1.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 2,128.0 | $791K | 0.68% | +282.0 | +15.3% | $371.75 | +19.2% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 2,709.0 | $561K | 0.48% | +716.0 | +35.9% | $206.94 | -9.8% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,612.0 | $544K | 0.47% | +937.0 | +55.9% | $208.24 | +26.8% |
| 15 | SRE | SEMPRA | Utilities | 5,230.0 | $508K | 0.43% | +100.0 | +1.9% | $97.17 | -4.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,339.0 | $496K | 0.42% | +222.0 | +19.9% | $370.31 | +10.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 2,656.0 | $451K | 0.39% | +550.0 | +26.1% | $169.66 | -10.0% |
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
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%