Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIEN | CIENA CORP | Technology | 17.0 | $7K | 0.01% | NEW | — | $388.24 | +8.8% |
| 182 | COP | CONOCOPHILLIPS | Energy | 50.0 | $7K | 0.01% | NEW | — | $132.00 | -20.7% |
| 183 | OXY | OCCIDENTAL PETE CORP | Energy | 96.0 | $6K | 0.01% | NEW | — | $65.00 | -24.8% |
| 184 | CLX | CLOROX CO | Consumer Defensive | 60.0 | $6K | 0.01% | NEW | — | $103.63 | -6.1% |
| 185 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 50.0 | $6K | 0.01% | NEW | — | $121.20 | +7.4% |
| 186 | PRU | PRUDENTIAL FINL INC | Financial Services | 62.0 | $6K | 0.01% | NEW | — | $97.69 | +15.6% |
| 187 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 75.0 | $6K | 0.01% | NEW | — | $78.67 | +23.3% |
| 188 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 741.0 | $6K | 0.01% | NEW | — | $7.54 | +4.4% |
| 189 | ETN | EATON CORP PLC F | Industrials | 14.0 | $5K | 0.00% | NEW | — | $357.64 | +11.4% |
| 190 | — | BLOCK INC A CLASS CLASS A | — | 76.0 | $5K | 0.00% | NEW | — | $60.18 | — |
| 191 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.23 | +0.5% |
| 192 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 90.0 | $4K | 0.00% | NEW | — | $49.93 | -0.2% |
| 193 | NUE | NUCOR CORP | Basic Materials | 23.0 | $4K | 0.00% | NEW | — | $172.48 | +28.0% |
| 194 | GM | GENERAL MTRS CO | Consumer Cyclical | 52.0 | $4K | 0.00% | NEW | — | $74.37 | +2.2% |
| 195 | — | PT SARANA MENARA N ORDF | — | 125,000.0 | $4K | 0.00% | NEW | — | $0.03 | — |
| 196 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | Technology | 21.0 | $3K | 0.00% | NEW | — | $162.19 | +143.1% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $461.00 | -7.6% |
| 198 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 29.0 | $3K | 0.00% | NEW | — | $110.79 | -12.1% |
| 199 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $153.10 | -22.6% |
| 200 | KHC | KRAFT HEINZ CO | Consumer Defensive | 136.0 | $3K | 0.00% | NEW | — | $22.49 | +12.8% |
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%