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 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 76,674.0 | $5.9M | 5.06% | -432.0 | -0.6% | $77.18 | -1.5% |
| 2 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 10,895.0 | $4.8M | 4.07% | -2K | -16.9% | $436.77 | -80.0% |
| 3 | AAPL | APPLE INC | Technology | 13,362.0 | $3.4M | 2.90% | -2K | -13.6% | $253.80 | +18.3% |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 14,513.0 | $3.1M | 2.67% | -4K | -21.5% | $215.05 | +6.7% |
| 5 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 94,939.0 | $2.9M | 2.49% | -23K | -19.8% | $30.68 | +3.4% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 3,759.0 | $2.2M | 1.92% | -1K | -23.9% | $597.48 | +13.7% |
| 7 | ORCL | ORACLE CORP | Technology | 14,044.0 | $2.1M | 1.77% | -680.0 | -4.6% | $147.11 | +33.0% |
| 8 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 6,541.0 | $1.8M | 1.52% | -4K | -39.8% | $272.32 | -0.6% |
| 9 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 5,679.0 | $1.6M | 1.40% | -1K | -19.6% | $287.17 | -73.4% |
| 10 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 2,491.0 | $541K | 0.46% | -462.0 | -15.7% | $217.27 | +4.6% |
| 11 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 9,751.0 | $294K | 0.25% | -131K | -93.0% | $30.19 | +0.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 945.0 | $231K | 0.20% | -355.0 | -27.3% | $244.50 | -5.6% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 682.0 | $185K | 0.16% | -139.0 | -16.9% | $270.74 | +47.4% |
| 14 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | Industrials | 804.0 | $115K | 0.10% | -3K | -76.6% | $143.23 | +7.2% |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 843.0 | $75K | 0.07% | -1K | -62.5% | $89.55 | +18.8% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 150.0 | $51K | 0.04% | -1K | -89.8% | $341.79 | +27.7% |
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%