Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 1,300.0 | $65K | 0.06% | NEW | — | $49.71 | — |
| 102 | INTC | INTEL CORP | Technology | 1,407.0 | $62K | 0.05% | NEW | — | $44.13 | +162.7% |
| 103 | CEG | CONSTELLATION ENERGY COR | Utilities | 221.0 | $62K | 0.05% | NEW | — | $279.25 | -4.3% |
| 104 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 539.0 | $60K | 0.05% | NEW | — | $111.37 | +6.1% |
| 105 | DTE | DTE ENERGY CO | Utilities | 410.0 | $60K | 0.05% | NEW | — | $146.22 | -1.7% |
| 106 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 1,260.0 | $59K | 0.05% | NEW | — | $46.74 | +22.0% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 150.0 | $59K | 0.05% | NEW | — | $390.41 | +48.5% |
| 108 | AMGN | AMGEN INC | Healthcare | 166.0 | $58K | 0.05% | NEW | — | $351.85 | -7.3% |
| 109 | EXC | EXELON CORP | Utilities | 1,191.0 | $58K | 0.05% | NEW | — | $49.03 | -9.5% |
| 110 | IBM | IBM CORP | Technology | 240.0 | $58K | 0.05% | NEW | — | $241.95 | -9.7% |
| 111 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 135.0 | $56K | 0.05% | NEW | — | $416.74 | +15.6% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 150.0 | $51K | 0.04% | -1K | -89.8% | $341.79 | +27.7% |
| 113 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 270.0 | $49K | 0.04% | NEW | — | $181.42 | +31.6% |
| 114 | PCG | PG&E CORP | Utilities | 2,680.0 | $47K | 0.04% | NEW | — | $17.57 | -4.3% |
| 115 | ALLE | ALLEGION PUB LTD CO F | Industrials | 323.0 | $47K | 0.04% | NEW | — | $145.29 | -13.5% |
| 116 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 459.0 | $45K | 0.04% | NEW | — | $97.89 | +20.9% |
| 117 | — | INGERSOLL RAND INC | — | 550.0 | $44K | 0.04% | NEW | — | $80.12 | — |
| 118 | CRM | SALESFORCE INC | Technology | 230.0 | $43K | 0.04% | NEW | — | $186.47 | -10.1% |
| 119 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 970.0 | $39K | 0.03% | NEW | — | $40.47 | +12.5% |
| 120 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 106.0 | $39K | 0.03% | NEW | — | $368.92 | -76.0% |
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%