Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 441.0 | $125K | 0.11% | NEW | — | $283.81 | +33.0% |
| 62 | ABBV | ABBVIE INC | Healthcare | 572.0 | $124K | 0.11% | NEW | — | $217.49 | +20.0% |
| 63 | BA | BOEING CO | Industrials | 615.0 | $122K | 0.10% | NEW | — | $199.03 | +13.8% |
| 64 | GEV | GE VERNOVA INC | Utilities | 136.0 | $119K | 0.10% | NEW | — | $872.90 | +27.5% |
| 65 | EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | Industrials | 804.0 | $115K | 0.10% | -3K | -76.6% | $143.23 | +17.0% |
| 66 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 368.0 | $111K | 0.10% | NEW | — | $302.25 | +18.4% |
| 67 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,419.0 | $109K | 0.09% | NEW | — | $77.09 | +10.1% |
| 68 | PSA | PUBLIC STORAGE REIT | Real Estate | 402.0 | $109K | 0.09% | NEW | — | $270.88 | +21.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 684.0 | $106K | 0.09% | NEW | — | $155.29 | -7.1% |
| 70 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,123.0 | $106K | 0.09% | NEW | — | $94.01 | +3.2% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 723.0 | $104K | 0.09% | NEW | — | $144.39 | +4.9% |
| 72 | CSCO | CISCO SYS INC | Technology | 1,336.0 | $104K | 0.09% | NEW | — | $77.61 | +45.2% |
| 73 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | — | 2,072.0 | $103K | 0.09% | NEW | — | $49.78 | -0.3% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 218.0 | $103K | 0.09% | NEW | — | $472.32 | -13.1% |
| 75 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 4,033.0 | $101K | 0.09% | NEW | — | $25.10 | +15.0% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 318.0 | $96K | 0.08% | NEW | — | $302.48 | +16.4% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 577.0 | $95K | 0.08% | NEW | — | $165.34 | +10.2% |
| 78 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 950.0 | $94K | 0.08% | NEW | — | $99.10 | — |
| 79 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 985.0 | $93K | 0.08% | NEW | — | $94.25 | +5.3% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,398.0 | $92K | 0.08% | NEW | — | $66.01 | +10.2% |
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%