Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTM | DT MIDSTREAM INC | Energy | 205.0 | $28K | 0.02% | NEW | — | $134.67 | +7.4% |
| 102 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 692.0 | $28K | 0.02% | NEW | — | $39.89 | +3.5% |
| 103 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 941.0 | $26K | 0.02% | NEW | — | $27.46 | -2.4% |
| 104 | IJH | ISHARES CORE S&P MID-CAPETF | — | 381.0 | $26K | 0.02% | NEW | — | $67.59 | +12.5% |
| 105 | IQDY | FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | — | 679.0 | $26K | 0.02% | NEW | — | $37.91 | +10.8% |
| 106 | EZU | ISHARES MSCI EUROZONE ETF | — | 406.0 | $25K | 0.02% | NEW | — | $62.67 | +10.4% |
| 107 | PFE | PFIZER INC | Healthcare | 899.0 | $25K | 0.02% | NEW | — | $28.07 | -13.4% |
| 108 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 445.0 | $25K | 0.02% | NEW | — | $56.58 | +8.9% |
| 109 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 121.0 | $25K | 0.02% | NEW | — | $203.18 | +19.2% |
| 110 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 787.0 | $23K | 0.02% | NEW | — | $28.71 | -17.1% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 153.0 | $22K | 0.02% | NEW | — | $146.28 | -11.6% |
| 112 | — | EXPAND ENERGY CORP | — | 196.0 | $22K | 0.02% | NEW | — | $109.78 | — |
| 113 | MDU | MDU RES GROUP INC | Industrials | 1,012.0 | $21K | 0.02% | NEW | — | $20.72 | -0.0% |
| 114 | IWM | ISHARES RUSSELL 2000 ETF | — | 84.0 | $21K | 0.02% | NEW | — | $248.00 | +20.0% |
| 115 | KNF | KNIFE RIV CORP | Basic Materials | 253.0 | $21K | 0.02% | NEW | — | $81.65 | +4.0% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 156.0 | $20K | 0.02% | NEW | — | $130.94 | -1.0% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 42.0 | $20K | 0.02% | NEW | — | $484.90 | +0.2% |
| 118 | SNPS | SYNOPSYS INC | Technology | 50.0 | $20K | 0.02% | NEW | — | $396.48 | +10.3% |
| 119 | KO | THE COCA-COLA CO | Consumer Defensive | 260.0 | $20K | 0.02% | NEW | — | $76.05 | +10.6% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 52.0 | $18K | 0.01% | NEW | — | $338.10 | +188.5% |
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%