Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INDH | WISDOMTREE TR | — | 6,153.0 | $261K | 0.02% | +307.0 | +5.2% | $42.36 | -9.6% |
| 202 | IBMQ | ISHARES TR | — | 9,980.0 | $255K | 0.02% | +65.0 | +0.7% | $25.57 | -1.0% |
| 203 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,681.0 | $253K | 0.02% | +62.0 | +1.1% | $44.59 | +9.7% |
| 204 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,331.0 | $246K | 0.02% | +157.0 | +13.4% | $185.14 | +10.7% |
| 205 | EEM | ISHARES TR | — | 4,451.0 | $244K | 0.02% | +52.0 | +1.2% | $54.71 | +25.8% |
| 206 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 14,341.0 | $231K | 0.02% | +442.0 | +3.2% | $16.10 | +171.6% |
| 207 | IWP | ISHARES TR | — | 1,626.0 | $223K | 0.02% | +107.0 | +7.0% | $136.98 | +1.8% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 16,088.0 | $211K | 0.01% | +5K | +50.2% | $13.12 | +0.4% |
| 209 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,564.0 | $208K | 0.01% | +227.0 | +6.8% | $58.38 | -9.9% |
| 210 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,948.0 | $117K | 0.01% | +430.0 | +3.0% | $7.86 | +223.5% |
| 211 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 16,939.0 | $85K | 0.01% | +2K | +12.9% | $5.02 | -2.2% |
| 212 | WIT | WIPRO LTD | Technology | 16,756.0 | $48K | 0.00% | +4K | +27.4% | $2.84 | -41.2% |
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
35.4%
Financial Services
17.0%
Healthcare
14.2%
Consumer Cyclical
11.6%
Communication Services
5.5%
Industrials
4.8%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.7%
Basic Materials
0.6%