Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CAPITAL ONE 4.375 Percent PFDPFD SER L | — | 738.0 | $12K | 0.01% | NEW | — | $16.09 | — |
| 162 | — | WELLS FARGO 5.625 Percent PFDPFD SER Y | — | 500.0 | $12K | 0.01% | NEW | — | $23.53 | — |
| 163 | PSX | PHILLIPS 66 | Energy | 64.0 | $12K | 0.01% | NEW | — | $181.98 | -5.8% |
| 164 | F | FORD MTR CO DEL | Consumer Cyclical | 1,009.0 | $12K | 0.01% | NEW | — | $11.54 | +25.5% |
| 165 | GLW | CORNING INC | Technology | 80.0 | $11K | 0.01% | NEW | — | $135.97 | +53.2% |
| 166 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 182.0 | $10K | 0.01% | NEW | — | $56.87 | +14.4% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 103.0 | $10K | 0.01% | NEW | — | $99.11 | +84.2% |
| 168 | MFC | MANULIFE FINL CORP F | Financial Services | 279.0 | $10K | 0.01% | NEW | — | $34.44 | +9.0% |
| 169 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 358.0 | $9K | 0.01% | NEW | — | $26.23 | +4.8% |
| 170 | QCOM | QUALCOMM INC | Technology | 70.0 | $9K | 0.01% | NEW | — | $128.79 | +55.4% |
| 171 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 75.0 | $9K | 0.01% | NEW | — | $118.63 | -17.9% |
| 172 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 2,000.0 | $9K | 0.01% | NEW | — | $4.42 | +10.4% |
| 173 | — | PACIFIC GAS AND 6 Percent PFDPFD | — | 395.0 | $9K | 0.01% | NEW | — | $22.30 | — |
| 174 | NFLX | NETFLIX INC | Communication Services | 91.0 | $9K | 0.01% | NEW | — | $96.15 | -9.6% |
| 175 | DOW | DOW INC | Basic Materials | 205.0 | $9K | 0.01% | NEW | — | $41.60 | -6.8% |
| 176 | V | VISA INC CLASS CLASS A | Financial Services | 26.0 | $8K | 0.01% | NEW | — | $301.88 | +6.8% |
| 177 | B | BARRICK MNG CORP F | Basic Materials | 177.0 | $7K | 0.01% | NEW | — | $40.79 | -0.4% |
| 178 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 98.0 | $7K | 0.01% | NEW | — | $71.41 | -12.2% |
| 179 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 137.0 | $7K | 0.01% | NEW | — | $50.72 | -0.4% |
| 180 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 454.0 | $7K | 0.01% | NEW | — | $15.02 | +3.1% |
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%