Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 103,861.0 | $2.3M | 0.17% | +1K | +1.2% | $22.36 | — |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,720.0 | $2.3M | 0.17% | +15K | +56.9% | $53.76 | +9.7% |
| 83 | NVS | NOVARTIS AG | Healthcare | 16,428.0 | $2.3M | 0.16% | +3K | +23.7% | $137.87 | +10.3% |
| 84 | VV | VANGUARD INDEX FDS | — | 6,989.0 | $2.2M | 0.16% | +5K | +358.0% | $314.79 | +9.0% |
| 85 | IJH | ISHARES TR | — | 33,111.0 | $2.2M | 0.16% | +3K | +8.6% | $66.00 | +11.4% |
| 86 | — | ISHARES TR | — | 96,127.0 | $2.2M | 0.16% | +726.0 | +0.8% | $22.47 | — |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,709.0 | $2.2M | 0.16% | +113.0 | +0.8% | $146.58 | -11.3% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 30,459.0 | $2.1M | 0.15% | +12K | +68.8% | $69.91 | +16.5% |
| 89 | ABT | ABBOTT LABS | Healthcare | 16,639.0 | $2.1M | 0.15% | +2K | +12.3% | $125.29 | -30.2% |
| 90 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 105,023.0 | $2.1M | 0.15% | +95K | +935.5% | $19.74 | -0.6% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 14,052.0 | $2.0M | 0.15% | +7K | +95.9% | $143.52 | +10.6% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 3,846.0 | $2.0M | 0.15% | +3K | +279.3% | $522.54 | -20.1% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,847.0 | $2.0M | 0.14% | +7K | +92.0% | $143.31 | +0.8% |
| 94 | V | VISA INC | Financial Services | 5,417.0 | $1.9M | 0.14% | +3K | +122.7% | $350.72 | -6.2% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,093.0 | $1.9M | 0.14% | +1K | +38.3% | $369.95 | -15.7% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 14,897.0 | $1.8M | 0.13% | +4K | +32.8% | $122.74 | +9.5% |
| 97 | — | BLACKROCK MUNI INCOME TR II | — | 172,713.0 | $1.8M | 0.13% | +10K | +6.1% | $10.44 | — |
| 98 | BND | VANGUARD BD INDEX FDS | — | 23,499.0 | $1.7M | 0.13% | +12K | +112.3% | $74.07 | -1.4% |
| 99 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 131,203.0 | $1.7M | 0.13% | +9K | +7.8% | $13.21 | +13.1% |
| 100 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 849.0 | $1.7M | 0.12% | +674.0 | +385.1% | $2013.49 | -17.3% |
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%