Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVLU | ISHARES TR | — | 10,779.0 | $410K | 0.03% | NEW | — | $38.05 | +15.5% |
| 82 | BLV | VANGUARD BD INDEX FDS | — | 5,875.0 | $408K | 0.03% | NEW | — | $69.52 | -5.9% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 5,225.0 | $407K | 0.03% | NEW | — | $77.88 | -4.9% |
| 84 | COP | CONOCOPHILLIPS | Energy | 4,284.0 | $401K | 0.03% | NEW | — | $93.62 | +35.4% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 1,638.0 | $395K | 0.03% | NEW | — | $240.95 | -19.2% |
| 86 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,228.0 | $394K | 0.03% | NEW | — | $24.25 | -0.1% |
| 87 | DON | WISDOMTREE TR | — | 7,613.0 | $393K | 0.03% | NEW | — | $51.60 | +7.8% |
| 88 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,403.0 | $390K | 0.03% | NEW | — | $22.43 | -8.1% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,143.0 | $383K | 0.03% | NEW | — | $121.74 | +7.0% |
| 90 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,376.0 | $369K | 0.03% | NEW | — | $44.05 | +1.5% |
| 91 | OKE | ONEOK INC NEW | Energy | 4,904.0 | $360K | 0.03% | NEW | — | $73.49 | +25.5% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,221.0 | $358K | 0.03% | NEW | — | $293.51 | -18.0% |
| 93 | XLC | SELECT SECTOR SPDR TR | — | 3,031.0 | $357K | 0.03% | NEW | — | $117.71 | -2.9% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 7,469.0 | $355K | 0.03% | NEW | — | $47.56 | — |
| 95 | SPYG | SPDR SERIES TRUST | — | 3,305.0 | $353K | 0.03% | NEW | — | $106.72 | +16.2% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 4,261.0 | $344K | 0.03% | NEW | — | $80.75 | -6.7% |
| 97 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,330.0 | $344K | 0.03% | NEW | — | $46.92 | +18.4% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 1,019.0 | $343K | 0.03% | NEW | — | $336.75 | +2.5% |
| 99 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,105.0 | $334K | 0.02% | NEW | — | $81.32 | +2.8% |
| 100 | IXC | ISHARES TR | — | 7,848.0 | $329K | 0.02% | NEW | — | $41.93 | +37.8% |
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%