Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,937.0 | $1.4M | 1.16% | +251.0 | +14.9% | $697.87 | -83.8% |
| 22 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 53,281.0 | $1.2M | 1.06% | +39K | +276.2% | $23.22 | -1.2% |
| 23 | GLD | SPDR GOLD SHARES | Financial Services | 2,800.0 | $1.2M | 1.03% | NEW | — | $430.29 | -0.7% |
| 24 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 12,981.0 | $1.1M | 0.96% | NEW | — | $86.64 | +7.8% |
| 25 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 30,808.0 | $1.1M | 0.94% | NEW | — | $35.59 | +12.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,128.0 | $791K | 0.68% | +282.0 | +15.3% | $371.75 | +19.2% |
| 27 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 13,768.0 | $695K | 0.59% | NEW | — | $50.46 | +5.8% |
| 28 | JPIE | JPMORGAN INCOME ETF | — | 13,094.0 | $603K | 0.52% | NEW | — | $46.07 | -0.5% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 2,709.0 | $561K | 0.48% | +716.0 | +35.9% | $206.94 | -9.8% |
| 30 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,612.0 | $544K | 0.47% | +937.0 | +55.9% | $208.24 | +26.8% |
| 31 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 2,491.0 | $541K | 0.46% | -462.0 | -15.7% | $217.27 | +4.6% |
| 32 | SRE | SEMPRA | Utilities | 5,230.0 | $508K | 0.43% | +100.0 | +1.9% | $97.17 | -4.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,339.0 | $496K | 0.42% | +222.0 | +19.9% | $370.31 | +10.6% |
| 34 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 10,677.0 | $476K | 0.41% | NEW | — | $44.62 | -3.0% |
| 35 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 1,580.0 | $454K | 0.39% | NEW | — | $287.64 | +39.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 2,656.0 | $451K | 0.39% | +550.0 | +26.1% | $169.66 | -10.0% |
| 37 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 3,003.0 | $445K | 0.38% | NEW | — | $148.08 | +5.2% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,838.0 | $436K | 0.37% | NEW | — | $40.19 | +13.9% |
| 39 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 1,477.0 | $424K | 0.36% | NEW | — | $286.90 | +38.4% |
| 40 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 722.0 | $413K | 0.35% | NEW | — | $572.15 | +8.1% |
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%