Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 3,003.0 | $739K | 0.05% | +32.0 | +1.1% | $246.18 | +15.8% |
| 142 | DVY | ISHARES TR | — | 5,206.0 | $735K | 0.05% | +39.0 | +0.8% | $141.15 | +10.4% |
| 143 | IWD | ISHARES TR | — | 3,474.0 | $731K | 0.05% | +706.0 | +25.5% | $210.36 | +12.3% |
| 144 | ONEQ | FIDELITY COMWLTH TR | — | 7,950.0 | $727K | 0.05% | +5K | +134.7% | $91.40 | +13.5% |
| 145 | IEMG | ISHARES INC | — | 10,670.0 | $717K | 0.05% | +4K | +54.1% | $67.22 | +19.9% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,482.0 | $710K | 0.05% | +627.0 | +8.0% | $83.75 | -1.8% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,507.0 | $707K | 0.05% | +1K | +229.0% | $468.89 | +41.5% |
| 148 | VFH | VANGUARD WORLD FD | — | 5,013.0 | $669K | 0.05% | +3K | +212.1% | $133.49 | -4.6% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 14,624.0 | $654K | 0.05% | +8K | +131.4% | $44.71 | +33.1% |
| 150 | CMI | CUMMINS INC | Industrials | 1,249.0 | $637K | 0.05% | +44.0 | +3.6% | $510.40 | +25.3% |
| 151 | FLOT | ISHARES TR | — | 12,066.0 | $614K | 0.04% | +190.0 | +1.6% | $50.86 | +0.3% |
| 152 | QCOM | QUALCOMM INC | Technology | 3,563.0 | $609K | 0.04% | +2K | +96.2% | $171.05 | +39.2% |
| 153 | GLP | GLOBAL PARTNERS LP | Energy | 14,500.0 | $607K | 0.04% | +4K | +45.0% | $41.85 | +18.6% |
| 154 | AMGN | AMGEN INC | Healthcare | 1,827.0 | $598K | 0.04% | +947.0 | +107.6% | $327.30 | +3.7% |
| 155 | — | HOLOGIC INC | — | 7,982.0 | $595K | 0.04% | +312.0 | +4.1% | $74.49 | — |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 3,382.0 | $579K | 0.04% | +310.0 | +10.1% | $171.19 | +78.4% |
| 157 | BA | BOEING CO | Industrials | 2,647.0 | $575K | 0.04% | +663.0 | +33.4% | $217.12 | +0.9% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 10,341.0 | $566K | 0.04% | +4K | +70.9% | $54.77 | -5.2% |
| 159 | WFC | WELLS FARGO CO NEW | Financial Services | 5,980.0 | $557K | 0.04% | +2K | +41.2% | $93.17 | -18.0% |
| 160 | ACWI | ISHARES TR | — | 3,842.0 | $544K | 0.04% | +729.0 | +23.4% | $141.47 | +10.3% |
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%