Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 2,067.0 | $329K | 0.04% | NEW | — | $158.99 | +25.8% |
| 222 | HEFA | ISHARES TR | — | 8,271.0 | $328K | 0.04% | NEW | — | $39.61 | +18.3% |
| 223 | XLF | SELECT SECTOR SPDR TR | — | 6,051.0 | $326K | 0.04% | NEW | — | $53.87 | +1.7% |
| 224 | XLP | SELECT SECTOR SPDR TR | — | 4,112.0 | $322K | 0.04% | NEW | — | $78.36 | +5.1% |
| 225 | FTEC | FIDELITY COVINGTON TRUST | — | 1,432.0 | $318K | 0.04% | NEW | — | $222.21 | +35.4% |
| 226 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 5,107.0 | $318K | 0.04% | NEW | — | $62.21 | -6.9% |
| 227 | FLTR | VANECK ETF TRUST | — | 12,000.0 | $307K | 0.04% | NEW | — | $25.57 | +0.1% |
| 228 | QCOM | QUALCOMM INC | Technology | 1,816.0 | $302K | 0.04% | NEW | — | $166.31 | +18.0% |
| 229 | ONEQ | FIDELITY COMWLTH TR | — | 3,387.0 | $302K | 0.04% | NEW | — | $89.13 | +19.8% |
| 230 | STIP | ISHARES TR | — | 2,913.0 | $301K | 0.04% | NEW | — | $103.35 | -3.4% |
| 231 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,171.0 | $298K | 0.04% | NEW | — | $71.38 | +18.2% |
| 232 | SHOP | SHOPIFY INC | Technology | 1,979.0 | $294K | 0.04% | NEW | — | $148.61 | -3.1% |
| 233 | SPTS | SPDR SERIES TRUST | — | 10,000.0 | $293K | 0.04% | NEW | — | $29.32 | -2.1% |
| 234 | KKR | KKR & CO INC | — | 2,254.0 | $293K | 0.04% | NEW | — | $129.96 | — |
| 235 | IWN | ISHARES TR | — | 1,651.0 | $292K | 0.04% | NEW | — | $176.86 | +21.7% |
| 236 | FELC | FIDELITY COVINGTON TRUST | — | 7,754.0 | $289K | 0.04% | NEW | — | $37.27 | +17.3% |
| 237 | EVRG | EVERGY INC | Utilities | 3,777.0 | $287K | 0.04% | NEW | — | $76.01 | +3.4% |
| 238 | SDY | SPDR SERIES TRUST | — | 2,006.0 | $281K | 0.04% | NEW | — | $140.02 | +6.6% |
| 239 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,920.0 | $280K | 0.04% | NEW | — | $145.72 | -3.3% |
| 240 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,122.0 | $273K | 0.04% | NEW | — | $66.32 | +18.5% |
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
35.1%
Financial Services
15.9%
Healthcare
15.5%
Consumer Cyclical
10.5%
Communication Services
5.4%
Consumer Defensive
4.6%
Industrials
3.9%
Utilities
2.8%
Energy
2.8%
Real Estate
2.7%