Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBMR | ISHARES TR | — | 15,524.0 | $395K | 0.03% | +112.0 | +0.7% | $25.43 | -0.7% |
| 182 | IJS | ISHARES TR | — | 3,421.0 | $389K | 0.03% | +44.0 | +1.3% | $113.72 | +13.8% |
| 183 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,195.0 | $382K | 0.03% | +1K | +24.6% | $73.56 | +12.1% |
| 184 | IWN | ISHARES TR | — | 2,002.0 | $363K | 0.03% | +351.0 | +21.3% | $181.25 | +16.6% |
| 185 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,838.0 | $347K | 0.03% | +170.0 | +2.5% | $50.79 | +22.1% |
| 186 | REET | ISHARES TR | — | 13,845.0 | $345K | 0.03% | +74.0 | +0.5% | $24.95 | +9.9% |
| 187 | O | REALTY INCOME CORP | Real Estate | 6,088.0 | $343K | 0.03% | +73.0 | +1.2% | $56.37 | +10.0% |
| 188 | SPYV | SPDR SERIES TRUST | — | 5,832.0 | $331K | 0.02% | +931.0 | +19.0% | $56.81 | +7.5% |
| 189 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 11,750.0 | $330K | 0.02% | +1K | +9.6% | $28.06 | -30.2% |
| 190 | DTE | DTE ENERGY CO | Utilities | 2,539.0 | $327K | 0.02% | +922.0 | +57.0% | $128.96 | +12.7% |
| 191 | NVO | NOVO-NORDISK A S | Healthcare | 6,105.0 | $311K | 0.02% | +2K | +40.6% | $50.88 | -11.6% |
| 192 | IWO | ISHARES TR | — | 960.0 | $310K | 0.02% | +234.0 | +32.2% | $323.11 | +15.2% |
| 193 | FELC | FIDELITY COVINGTON TRUST | — | 7,976.0 | $304K | 0.02% | +222.0 | +2.9% | $38.17 | +9.4% |
| 194 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 5,187.0 | $304K | 0.02% | +80.0 | +1.6% | $58.67 | -1.7% |
| 195 | SDY | SPDR SERIES TRUST | — | 2,177.0 | $303K | 0.02% | +171.0 | +8.5% | $139.13 | +7.8% |
| 196 | SPTS | SPDR SERIES TRUST | — | 10,173.0 | $298K | 0.02% | +173.0 | +1.7% | $29.28 | -1.0% |
| 197 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,066.0 | $282K | 0.02% | +146.0 | +7.6% | $136.68 | +0.0% |
| 198 | SEIC | SEI INVTS CO | Financial Services | 3,336.0 | $274K | 0.02% | +349.0 | +11.7% | $82.01 | +10.4% |
| 199 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,418.0 | $272K | 0.02% | +344.0 | +32.0% | $191.56 | +7.8% |
| 200 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,880.0 | $266K | 0.02% | +2K | +29.1% | $38.73 | -13.4% |
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
34.8%
Financial Services
17.1%
Healthcare
14.0%
Consumer Cyclical
11.4%
Communication Services
6.6%
Industrials
4.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
0.6%