Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KVUE | KENVUE INC | Consumer Defensive | 176.0 | $3K | 0.00% | NEW | — | $17.24 | -0.3% |
| 202 | WAB | WABTEC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $249.92 | +7.8% |
| 203 | PCYO | PURE CYCLE CORP | Utilities | 250.0 | $3K | 0.00% | NEW | — | $10.06 | +8.4% |
| 204 | HTFL | HEARTFLOW INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $24.33 | +32.5% |
| 205 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 100.0 | $2K | 0.00% | NEW | — | $23.81 | +43.3% |
| 206 | SMCI | SUPER MICRO COMPUTER INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.77 | +45.1% |
| 207 | AUR | AURORA INNOVATION INC CLASS A | Technology | 550.0 | $2K | 0.00% | NEW | — | $4.12 | +87.1% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $160.29 | +48.6% |
| 209 | SYF | SYNCHRONY FINL | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $68.03 | +4.7% |
| 210 | FIG | FIGMA INC CLASS A | Technology | 100.0 | $2K | 0.00% | NEW | — | $21.14 | -4.3% |
| 211 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 27.0 | $2K | 0.00% | NEW | — | $71.59 | +2.3% |
| 212 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $19.21 | +8.1% |
| 213 | SMH | VANECK SEMICONDUCTOR ETF | — | 4.0 | $2K | 0.00% | NEW | — | $384.50 | +44.7% |
| 214 | DAL | DELTA AIR LINES INC DEL | Industrials | 23.0 | $2K | 0.00% | NEW | — | $65.78 | +8.8% |
| 215 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $15.05 | -3.5% |
| 216 | ATI | ATI INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $145.50 | +6.0% |
| 217 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 39.0 | $1K | 0.00% | NEW | — | $36.74 | +24.6% |
| 218 | APLD | APPLIED DIGITAL CORP | Technology | 60.0 | $1K | 0.00% | NEW | — | $23.73 | +79.3% |
| 219 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $126.27 | +5.2% |
| 220 | BILL | BILL HOLDINGS INC | Technology | 34.0 | $1K | 0.00% | NEW | — | $38.29 | +4.6% |
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%