Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC | Energy | 23,155.0 | $1.7M | 0.12% | +5K | +30.1% | $73.48 | +16.6% |
| 102 | KKR | KKR & CO INC | Financial Services | 12,922.0 | $1.6M | 0.12% | +11K | +473.3% | $127.48 | -26.2% |
| 103 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,991.0 | $1.6M | 0.12% | +1K | +8.7% | $94.71 | +13.2% |
| 104 | GSK | GSK PLC | Healthcare | 32,566.0 | $1.6M | 0.12% | +4K | +12.2% | $49.04 | +4.8% |
| 105 | ACWX | ISHARES TR | — | 23,607.0 | $1.6M | 0.12% | +1K | +5.6% | $67.13 | +11.9% |
| 106 | SNY | SANOFI SA | Healthcare | 32,544.0 | $1.6M | 0.11% | +2K | +7.5% | $48.46 | -8.6% |
| 107 | IGSB | ISHARES TR | — | 29,740.0 | $1.6M | 0.11% | +2K | +7.2% | $52.88 | -1.1% |
| 108 | ED | CONSOLIDATED EDISON INC | Utilities | 15,784.0 | $1.6M | 0.11% | +2K | +12.0% | $99.32 | +9.3% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 4,512.0 | $1.6M | 0.11% | +3K | +302.9% | $344.07 | -9.0% |
| 110 | EXC | EXELON CORP | Utilities | 35,456.0 | $1.5M | 0.11% | +3K | +9.4% | $43.59 | +6.1% |
| 111 | JAAA | JANUS DETROIT STR TR | — | 29,851.0 | $1.5M | 0.11% | +4K | +14.9% | $50.58 | +0.2% |
| 112 | — | ISHARES TR | — | 68,339.0 | $1.5M | 0.11% | +1K | +1.9% | $21.95 | — |
| 113 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,589.0 | $1.5M | 0.11% | +18K | +137.3% | $48.32 | -0.5% |
| 114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,660.0 | $1.5M | 0.11% | +4K | +44.4% | $115.31 | +14.1% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,983.0 | $1.4M | 0.10% | +3K | +606.9% | $483.65 | +10.3% |
| 116 | CNQ | CANADIAN NAT RES LTD | Energy | 40,661.0 | $1.4M | 0.10% | +3K | +8.3% | $33.85 | +43.6% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,207.0 | $1.4M | 0.10% | +9K | +46.6% | $49.65 | -13.5% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,615.0 | $1.2M | 0.09% | +4K | +114.8% | $177.75 | -23.0% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 4,376.0 | $1.2M | 0.09% | +66.0 | +1.5% | $268.33 | -33.2% |
| 120 | EFA | ISHARES TR | — | 12,003.0 | $1.2M | 0.08% | +8K | +208.0% | $96.03 | +8.3% |
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%