Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,267.0 | $325K | 0.02% | NEW | — | $143.45 | +40.6% |
| 102 | ES | EVERSOURCE ENERGY | Utilities | 4,810.0 | $324K | 0.02% | NEW | — | $67.32 | -0.6% |
| 103 | ARTY | ISHARES TR | — | 6,720.0 | $324K | 0.02% | NEW | — | $48.18 | +65.0% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 2,700.0 | $322K | 0.02% | NEW | — | $119.41 | -5.5% |
| 105 | ELA | ENVELA CORP | Consumer Cyclical | 23,070.0 | $309K | 0.02% | NEW | — | $13.38 | -2.2% |
| 106 | SYY | SYSCO CORP | Consumer Defensive | 4,185.0 | $308K | 0.02% | NEW | — | $73.69 | +6.9% |
| 107 | SCHZ | SCHWAB STRATEGIC TR | — | 13,175.0 | $308K | 0.02% | NEW | — | $23.37 | -3.7% |
| 108 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,755.0 | $306K | 0.02% | NEW | — | $64.31 | +40.3% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 4,769.0 | $304K | 0.02% | NEW | — | $63.70 | -42.6% |
| 110 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,032.0 | $302K | 0.02% | NEW | — | $23.19 | -5.5% |
| 111 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,149.0 | $292K | 0.02% | NEW | — | $56.62 | -0.7% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,656.0 | $287K | 0.02% | NEW | — | $173.34 | +55.8% |
| 113 | VHT | VANGUARD WORLD FD | — | 995.0 | $287K | 0.02% | NEW | — | $287.94 | +10.5% |
| 114 | XLI | SELECT SECTOR SPDR TR | — | 1,829.0 | $284K | 0.02% | NEW | — | $155.15 | +9.1% |
| 115 | IYW | ISHARES TR | — | 1,405.0 | $281K | 0.02% | NEW | — | $199.65 | +33.0% |
| 116 | MET | METLIFE INC | Financial Services | 3,468.0 | $274K | 0.02% | NEW | — | $78.94 | +21.4% |
| 117 | FELV | FIDELITY COVINGTON TRUST | — | 7,852.0 | $272K | 0.02% | NEW | — | $34.66 | +21.2% |
| 118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,711.0 | $268K | 0.02% | NEW | — | $156.61 | +1.2% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 1,718.0 | $266K | 0.02% | NEW | — | $154.78 | +9.1% |
| 120 | ATO | ATMOS ENERGY CORP | Utilities | 1,576.0 | $264K | 0.02% | NEW | — | $167.67 | -5.7% |
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%