Portfolio (Quarterly)
Guide ↗
Leo H. Evart, Inc.
· CIK 0001920405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 195,748.0 | $19.7M | 16.85% | NEW | — | $100.66 | -0.1% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 345,616.0 | $10.1M | 8.61% | +235K | +211.3% | $29.13 | +17.6% |
| 3 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 108,494.0 | $8.0M | 6.83% | +30K | +38.5% | $73.64 | -1.2% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 76,674.0 | $5.9M | 5.06% | -432.0 | -0.6% | $77.18 | -1.5% |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 29,980.0 | $5.9M | 5.03% | +10K | +47.1% | $196.20 | +5.3% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 112,847.0 | $4.8M | 4.11% | NEW | — | $42.54 | +12.4% |
| 7 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 10,895.0 | $4.8M | 4.07% | -2K | -16.9% | $436.77 | -80.0% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 160,059.0 | $4.0M | 3.39% | +148K | +1262.8% | $24.75 | +7.9% |
| 9 | AAPL | APPLE INC | Technology | 13,362.0 | $3.4M | 2.90% | -2K | -13.6% | $253.80 | +18.3% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 14,513.0 | $3.1M | 2.67% | -4K | -21.5% | $215.05 | +6.7% |
| 11 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 94,939.0 | $2.9M | 2.49% | -23K | -19.8% | $30.68 | +3.4% |
| 12 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 37,039.0 | $2.9M | 2.48% | +6K | +18.7% | $78.41 | -0.8% |
| 13 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 28,619.0 | $2.9M | 2.45% | +17K | +149.4% | $100.19 | -0.2% |
| 14 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 84,207.0 | $2.6M | 2.23% | +56K | +194.8% | $30.96 | +9.7% |
| 15 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 9,497.0 | $2.5M | 2.13% | +177.0 | +1.9% | $261.92 | +7.6% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 3,759.0 | $2.2M | 1.92% | -1K | -23.9% | $597.48 | +13.7% |
| 17 | ORCL | ORACLE CORP | Technology | 14,044.0 | $2.1M | 1.77% | -680.0 | -4.6% | $147.11 | +33.0% |
| 18 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 69,838.0 | $2.0M | 1.74% | +38K | +121.8% | $29.08 | +12.0% |
| 19 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 6,541.0 | $1.8M | 1.52% | -4K | -39.8% | $272.32 | -0.6% |
| 20 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 5,679.0 | $1.6M | 1.40% | -1K | -19.6% | $287.17 | -73.4% |
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%