Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 412,887.0 | $33.2M | 2.40% | NEW | — | $80.29 | +13.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 573,896.0 | $18.7M | 1.36% | NEW | — | $32.67 | +11.1% |
| 3 | HELO | J P MORGAN EXCHANGE TRADED F | — | 256,911.0 | $17.1M | 1.24% | NEW | — | $66.42 | +4.8% |
| 4 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 331,506.0 | $10.6M | 0.77% | NEW | — | $32.05 | +8.1% |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 421,448.0 | $9.1M | 0.66% | NEW | — | $21.59 | -3.0% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 363,358.0 | $8.5M | 0.61% | NEW | — | $23.34 | -2.1% |
| 7 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 381,273.0 | $8.4M | 0.61% | NEW | — | $22.02 | -1.9% |
| 8 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 274,538.0 | $7.3M | 0.53% | NEW | — | $26.75 | -4.4% |
| 9 | DBAW | DBX ETF TR | — | 168,674.0 | $7.0M | 0.51% | NEW | — | $41.33 | +17.4% |
| 10 | DIVO | AMPLIFY ETF TR | — | 116,744.0 | $5.2M | 0.38% | NEW | — | $44.56 | +6.3% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 106,030.0 | $5.0M | 0.36% | NEW | — | $47.35 | -3.8% |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 250,100.0 | $4.9M | 0.35% | NEW | — | $19.57 | -0.4% |
| 13 | MGC | VANGUARD WORLD FD | — | 14,130.0 | $3.5M | 0.26% | NEW | — | $251.18 | +14.1% |
| 14 | IMCG | ISHARES TR | — | 36,361.0 | $2.9M | 0.21% | NEW | — | $78.74 | +21.0% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 21,255.0 | $2.8M | 0.20% | NEW | — | $132.72 | +15.8% |
| 16 | LMND | LEMONADE INC | Financial Services | 34,532.0 | $2.7M | 0.20% | NEW | — | $78.16 | -40.0% |
| 17 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 10,839.0 | $2.2M | 0.16% | NEW | — | $206.44 | -41.8% |
| 18 | IYK | ISHARES TR | — | 32,014.0 | $2.1M | 0.15% | NEW | — | $66.92 | +8.2% |
| 19 | IWY | ISHARES TR | — | 7,174.0 | $2.0M | 0.14% | NEW | — | $276.92 | +7.5% |
| 20 | — | ISHARES TR | — | 43,686.0 | $2.0M | 0.14% | NEW | — | $45.45 | — |
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
35.4%
Financial Services
17.0%
Healthcare
14.2%
Consumer Cyclical
11.6%
Communication Services
5.5%
Industrials
4.8%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.7%
Basic Materials
0.6%