Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGOV | ISHARES TR | — | 10,606.0 | $1.1M | 0.08% | +5K | +87.5% | $107.95 | -6.8% |
| 122 | ORCL | ORACLE CORP | Technology | 5,864.0 | $1.1M | 0.08% | +818.0 | +16.2% | $194.90 | -1.4% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 5,157.0 | $1.1M | 0.08% | +631.0 | +13.9% | $219.71 | -0.8% |
| 124 | VTEB | VANGUARD MUN BD FDS | — | 22,259.0 | $1.1M | 0.08% | +10K | +74.5% | $50.29 | -0.8% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,221.0 | $1.1M | 0.08% | +2K | +77.8% | $214.14 | +118.3% |
| 126 | AGG | ISHARES TR | — | 10,395.0 | $1.0M | 0.07% | +5K | +87.9% | $99.88 | -1.4% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 4,744.0 | $987K | 0.07% | +146.0 | +3.2% | $208.14 | +4.1% |
| 128 | C | CITIGROUP INC | Financial Services | 8,443.0 | $985K | 0.07% | +496.0 | +6.2% | $116.69 | +7.2% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 5,346.0 | $985K | 0.07% | +3K | +145.1% | $184.21 | +41.5% |
| 130 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,800.0 | $979K | 0.07% | +531.0 | +4.7% | $83.00 | -36.4% |
| 131 | ADBE | ADOBE INC | Technology | 2,787.0 | $975K | 0.07% | +148.0 | +5.6% | $349.93 | -30.1% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,809.0 | $969K | 0.07% | +7K | +68.9% | $57.66 | +28.2% |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,960.0 | $961K | 0.07% | +5K | +22.2% | $32.06 | +23.6% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,952.0 | $955K | 0.07% | +2K | +48.5% | $160.39 | +17.8% |
| 135 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,478.0 | $941K | 0.07% | +111.0 | +1.3% | $110.96 | +14.5% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,575.0 | $915K | 0.07% | +1K | +10.6% | $79.02 | +14.7% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 6,329.0 | $908K | 0.07% | +2K | +58.1% | $143.53 | +4.9% |
| 138 | SO | SOUTHERN CO | Utilities | 10,157.0 | $886K | 0.06% | +6K | +123.7% | $87.20 | +8.4% |
| 139 | BX | BLACKSTONE INC | Financial Services | 5,020.0 | $774K | 0.06% | +1K | +30.5% | $154.14 | -23.1% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 14,043.0 | $769K | 0.06% | +6K | +73.0% | $54.76 | -5.4% |
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%