Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 118,383.0 | $8.4M | 12.85% | NEW | — | $70.76 | -55.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 111,026.0 | $8.1M | 12.39% | NEW | — | $72.72 | -52.9% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 77,106.0 | $5.6M | 8.55% | NEW | — | $72.31 | +5.2% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 78,331.0 | $5.5M | 8.39% | NEW | — | $69.78 | +4.2% |
| 5 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 140,274.0 | $3.8M | 5.90% | NEW | — | $27.40 | +10.2% |
| 6 | VUG | VANGUARD INDEX FDS | — | 13,118.0 | $3.6M | 5.48% | NEW | — | $272.30 | -67.9% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,478.0 | $2.9M | 4.41% | NEW | — | $155.38 | +47.6% |
| 8 | VTV | VANGUARD INDEX FDS | — | 20,384.0 | $2.8M | 4.31% | NEW | — | $137.93 | +49.8% |
| 9 | AAPL | APPLE INC | Technology | 15,458.0 | $2.6M | 4.06% | NEW | — | $171.21 | +75.4% |
| 10 | VHT | VANGUARD WORLD FDS | — | 10,863.0 | $2.6M | 3.92% | NEW | — | $235.11 | +15.1% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 31,208.0 | $2.3M | 3.60% | NEW | — | $75.17 | +3.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 4,937.0 | $1.9M | 2.98% | NEW | — | $392.72 | +73.0% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 28,564.0 | $1.9M | 2.97% | NEW | — | $67.68 | -49.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 9,320.0 | $1.8M | 2.70% | NEW | — | $189.06 | +49.1% |
| 15 | ORCL | ORACLE CORP | Technology | 14,724.0 | $1.6M | 2.39% | NEW | — | $105.92 | +84.7% |
| 16 | VO | VANGUARD INDEX FDS | — | 7,066.0 | $1.5M | 2.26% | NEW | — | $208.23 | -63.2% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 31,481.0 | $1.3M | 2.00% | NEW | — | $41.42 | -21.3% |
| 18 | GBIL | GOLDMAN SACHS ETF TR | — | 11,473.0 | $1.1M | 1.76% | NEW | — | $100.11 | -0.1% |
| 19 | VGT | VANGUARD WORLD FDS | — | 1,686.0 | $700K | 1.07% | NEW | — | $414.97 | -72.7% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 14,161.0 | $626K | 0.96% | NEW | — | $44.23 | -48.2% |
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
62.8%
Consumer Cyclical
11.6%
Healthcare
8.1%
Energy
7.7%
Industrials
5.2%
Utilities
4.6%