Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHARES TR | — | 6,049.0 | $541K | 0.04% | +2K | +59.1% | $89.46 | +8.7% |
| 162 | INTU | INTUIT | Technology | 813.0 | $538K | 0.04% | +427.0 | +110.6% | $662.12 | -51.7% |
| 163 | — | ISHARES TR | — | 26,112.0 | $518K | 0.04% | +792.0 | +3.1% | $19.85 | — |
| 164 | GLW | CORNING INC | Technology | 5,847.0 | $512K | 0.04% | +227.0 | +4.0% | $87.57 | +121.6% |
| 165 | FTEC | FIDELITY COVINGTON TRUST | — | 2,272.0 | $510K | 0.04% | +840.0 | +58.7% | $224.69 | +23.0% |
| 166 | — | ISHARES TR | — | 24,808.0 | $509K | 0.04% | +774.0 | +3.2% | $20.52 | — |
| 167 | CTVA | CORTEVA INC | Basic Materials | 7,568.0 | $507K | 0.04% | +473.0 | +6.7% | $67.03 | +18.7% |
| 168 | — | ISHARES TR | — | 22,171.0 | $507K | 0.04% | +5K | +32.8% | $22.87 | — |
| 169 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,580.0 | $488K | 0.04% | +72.0 | +0.7% | $46.08 | +3.9% |
| 170 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,032.0 | $481K | 0.04% | +2K | +27.9% | $68.36 | -13.9% |
| 171 | SPDW | SPDR INDEX SHS FDS | — | 10,725.0 | $476K | 0.04% | +127.0 | +1.2% | $44.41 | +13.1% |
| 172 | IDV | ISHARES TR | — | 11,662.0 | $460K | 0.03% | +2K | +18.8% | $39.45 | +13.9% |
| 173 | MMM | 3M CO | Industrials | 2,844.0 | $455K | 0.03% | +50.0 | +1.8% | $160.10 | -4.8% |
| 174 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,962.0 | $441K | 0.03% | +4K | +50.8% | $40.20 | +19.7% |
| 175 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 17,461.0 | $426K | 0.03% | +1K | +7.6% | $24.37 | -31.4% |
| 176 | MS | MORGAN STANLEY | Financial Services | 2,298.0 | $408K | 0.03% | +231.0 | +11.2% | $177.56 | +13.2% |
| 177 | FDX | FEDEX CORP | Industrials | 1,399.0 | $404K | 0.03% | +320.0 | +29.7% | $288.82 | +36.5% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,495.0 | $403K | 0.03% | +176.0 | +2.4% | $53.83 | +14.7% |
| 179 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,111.0 | $403K | 0.03% | +2K | +48.2% | $65.91 | +13.0% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,204.0 | $398K | 0.03% | +140.0 | +13.2% | $330.22 | +17.6% |
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%