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Portfolio (Quarterly) Guide ↗

Leo H. Evart, Inc.

· CIK 0001920405
13F Portfolio $116.9B AUM 316 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2023 · All 265 New 17 Added 16 Reduced 1 Exited
Page 4 of 14  ·  265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HERMES INTERNTNL S ORDF 40.0 $74K 0.06% NEW $1859.05
62 WFC WELLS FARGO & CO Financial Services 921.0 $73K 0.06% NEW $79.60 -7.3%
63 D DOMINION ENERGY INC Utilities 1,183.0 $73K 0.06% NEW $61.80 +1.9%
64 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1,485.0 $73K 0.06% NEW $48.92 +7.5%
65 OKE ONEOK INC NEW Energy 800.0 $72K 0.06% NEW $90.39 +0.7%
66 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 890.0 $67K 0.06% NEW $75.10 +7.9%
67 COST COSTCO WHSL CORP NEW Consumer Defensive 67.0 $67K 0.06% NEW $997.43 +4.4%
68 SLV ISHARES SILVER TRUST Financial Services 977.0 $67K 0.06% NEW $68.14 +1.3%
69 ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 1,300.0 $65K 0.06% NEW $49.71
70 INTC INTEL CORP Technology 1,407.0 $62K 0.05% NEW $44.13 +162.7%
71 CEG CONSTELLATION ENERGY COR Utilities 221.0 $62K 0.05% NEW $279.25 -4.3%
72 EFG ISHARES MSCI EAFE GROWTHETF 539.0 $60K 0.05% NEW $111.37 +6.1%
73 DTE DTE ENERGY CO Utilities 410.0 $60K 0.05% NEW $146.22 -1.7%
74 RPG INVESCO S&P 500 PURE GROWTH ETF 1,260.0 $59K 0.05% NEW $46.74 +22.0%
75 CRWD CROWDSTRIKE HLDGS INC CLASS A Technology 150.0 $59K 0.05% NEW $390.41 +48.5%
76 AMGN AMGEN INC Healthcare 166.0 $58K 0.05% NEW $351.85 -7.3%
77 EXC EXELON CORP Utilities 1,191.0 $58K 0.05% NEW $49.03 -9.5%
78 IBM IBM CORP Technology 240.0 $58K 0.05% NEW $241.95 -9.7%
79 TT TRANE TECHNOLOGIES PLC F Industrials 135.0 $56K 0.05% NEW $416.74 +15.6%
80 IYW ISHARES U.S. TECHNOLOGY ETF 270.0 $49K 0.04% NEW $181.42 +31.6%
Page 4 of 14  ·  265 positions

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%