Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 36,223 | $7.0M | 0.91% | SOLD |
| 2 | — | ISHARES TR | — | 123,875 | $3.1M | 0.41% | SOLD |
| 3 | — | ISHARES TR | — | 56,526 | $1.5M | 0.20% | SOLD |
| 4 | TTE | TOTALENERGIES SE | Energy | 23,673 | $1.4M | 0.18% | SOLD |
| 5 | — | ABRDN ETFS | — | 57,531 | $1.2M | 0.16% | SOLD |
| 6 | — | ISHARES TR | — | 31,193 | $729K | 0.09% | SOLD |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,004 | $368K | 0.05% | SOLD |
| 8 | STIP | ISHARES TR | — | 2,913 | $301K | 0.04% | SOLD |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 662 | $233K | 0.03% | SOLD |
| 10 | NOW | SERVICENOW INC | Technology | 237 | $218K | 0.03% | SOLD |
| 11 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,403 | $216K | 0.03% | SOLD |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 1,446 | $211K | 0.03% | SOLD |
| 13 | ARM | ARM HOLDINGS PLC | Technology | 1,428 | $202K | 0.03% | SOLD |
| 14 | PAYX | PAYCHEX INC | Industrials | 1,593 | $202K | 0.03% | SOLD |
| 15 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,491 | $74K | 0.01% | SOLD |
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%