Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITM | VANECK ETF TRUST | — | 11,038.0 | $521K | 0.04% | NEW | — | $47.16 | -5.1% |
| 62 | SPYI | NEOS ETF TRUST | — | 9,799.0 | $515K | 0.04% | NEW | — | $52.53 | +2.2% |
| 63 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,534.0 | $514K | 0.04% | NEW | — | $145.38 | -83.9% |
| 64 | ENB | ENBRIDGE INC | Energy | 10,686.0 | $511K | 0.04% | NEW | — | $47.83 | +1.1% |
| 65 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 19,562.0 | $511K | 0.04% | NEW | — | $26.11 | -2.9% |
| 66 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 24,694.0 | $509K | 0.04% | NEW | — | $20.60 | -2.1% |
| 67 | QUAL | ISHARES TR | — | 2,499.0 | $496K | 0.04% | NEW | — | $198.63 | +12.2% |
| 68 | SLV | ISHARES SILVER TR | Financial Services | 7,665.0 | $494K | 0.04% | NEW | — | $64.42 | -7.8% |
| 69 | REMX | VANECK ETF TRUST | — | 6,533.0 | $483K | 0.04% | NEW | — | $73.92 | -5.4% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 4,933.0 | $474K | 0.03% | NEW | — | $96.06 | -4.6% |
| 71 | SMH | VANECK ETF TRUST | — | 1,257.0 | $453K | 0.03% | NEW | — | $360.06 | +67.1% |
| 72 | IWX | ISHARES TR | — | 4,850.0 | $446K | 0.03% | NEW | — | $91.87 | +21.3% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,553.0 | $443K | 0.03% | NEW | — | $285.05 | +278.2% |
| 74 | DVYA | ISHARES INC | — | 9,920.0 | $439K | 0.03% | NEW | — | $44.27 | +14.7% |
| 75 | ETN | EATON CORP PLC | Industrials | 1,361.0 | $434K | 0.03% | NEW | — | $318.57 | +38.4% |
| 76 | IYR | ISHARES TR | — | 4,548.0 | $427K | 0.03% | NEW | — | $93.90 | +5.3% |
| 77 | DUOL | DUOLINGO INC | Technology | 2,424.0 | $425K | 0.03% | NEW | — | $175.48 | -16.3% |
| 78 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,415.0 | $420K | 0.03% | NEW | — | $77.64 | -4.3% |
| 79 | Q | QNITY ELECTRONICS INC | Technology | 5,096.0 | $416K | 0.03% | NEW | — | $81.66 | +50.4% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,733.0 | $411K | 0.03% | NEW | — | $47.08 | -3.8% |
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%