Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 19,550.0 | $3.0M | 0.22% | +8K | +73.6% | $152.41 | +25.6% |
| 62 | DGRO | ISHARES TR | — | 41,234.0 | $2.9M | 0.21% | +38K | +1179.8% | $69.42 | +7.8% |
| 63 | MRK | MERCK & CO INC | Healthcare | 26,848.0 | $2.8M | 0.20% | +6K | +29.3% | $105.26 | +16.3% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 52,134.0 | $2.8M | 0.20% | +14K | +36.8% | $53.94 | +10.2% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,619.0 | $2.8M | 0.20% | +4K | +79.5% | $322.23 | -4.9% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,154.0 | $2.8M | 0.20% | +1K | +71.8% | $879.09 | +13.4% |
| 67 | GLDM | WORLD GOLD TR | Financial Services | 32,381.0 | $2.8M | 0.20% | +4K | +14.0% | $85.37 | +4.5% |
| 68 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 261,050.0 | $2.7M | 0.20% | +79K | +43.6% | $10.37 | -3.0% |
| 69 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 231,524.0 | $2.7M | 0.20% | +70K | +43.7% | $11.63 | -2.8% |
| 70 | KVUE | KENVUE INC | Consumer Defensive | 153,995.0 | $2.7M | 0.19% | +2K | +1.1% | $17.25 | +1.6% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 5,865.0 | $2.6M | 0.19% | +2K | +41.0% | $449.74 | -5.3% |
| 72 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 247,215.0 | $2.6M | 0.19% | +76K | +44.2% | $10.44 | -3.7% |
| 73 | NFLX | NETFLIX INC | Communication Services | 27,080.0 | $2.5M | 0.18% | +26K | +3214.6% | $93.76 | -5.5% |
| 74 | FE | FIRSTENERGY CORP | Utilities | 55,640.0 | $2.5M | 0.18% | +4K | +8.1% | $44.77 | +3.4% |
| 75 | XSOE | WISDOMTREE TR | — | 63,446.0 | $2.5M | 0.18% | +55K | +632.2% | $39.03 | +20.3% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 48,939.0 | $2.5M | 0.18% | +2K | +3.7% | $50.59 | — |
| 77 | IBDV | ISHARES TR | — | 111,424.0 | $2.5M | 0.18% | +1K | +1.1% | $22.07 | -1.5% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,735.0 | $2.4M | 0.17% | +1K | +105.6% | $862.38 | +19.2% |
| 79 | — | BLACKROCK MUNIVEST FD INC | — | 339,809.0 | $2.4M | 0.17% | +92K | +37.2% | $6.93 | — |
| 80 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,852.0 | $2.3M | 0.17% | +258.0 | +5.6% | $480.52 | +5.3% |
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%