Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 4,951.0 | $261K | 0.02% | NEW | — | $52.70 | — |
| 122 | QHY | WISDOMTREE TR | — | 5,577.0 | $259K | 0.02% | NEW | — | $46.44 | -1.0% |
| 123 | SCHV | SCHWAB STRATEGIC TR | — | 8,689.0 | $257K | 0.02% | NEW | — | $29.61 | +12.5% |
| 124 | DOW | DOW INC | Basic Materials | 10,979.0 | $257K | 0.02% | NEW | — | $23.38 | +54.0% |
| 125 | CLX | CLOROX CO DEL | Consumer Defensive | 2,482.0 | $250K | 0.02% | NEW | — | $100.81 | -5.7% |
| 126 | USB | US BANCORP DEL | Financial Services | 4,590.0 | $245K | 0.02% | NEW | — | $53.36 | +2.8% |
| 127 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,332.0 | $245K | 0.02% | NEW | — | $23.70 | -0.5% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 8,888.0 | $244K | 0.02% | NEW | — | $27.49 | +22.9% |
| 129 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,670.0 | $233K | 0.02% | NEW | — | $87.43 | -23.3% |
| 130 | SF | STIFEL FINL CORP | Financial Services | 1,818.0 | $228K | 0.02% | NEW | — | $125.22 | -42.0% |
| 131 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,981.0 | $227K | 0.02% | NEW | — | $76.24 | -13.5% |
| 132 | HYD | VANECK ETF TRUST | — | 4,429.0 | $226K | 0.02% | NEW | — | $51.12 | -0.7% |
| 133 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,331.0 | $226K | 0.02% | NEW | — | $169.53 | +3.8% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 397.0 | $225K | 0.02% | NEW | — | $565.95 | -22.6% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 1,056.0 | $217K | 0.02% | NEW | — | $205.51 | -2.4% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 1,886.0 | $215K | 0.02% | NEW | — | $113.80 | -9.5% |
| 137 | FFIC | FLUSHING FINL CORP | Financial Services | 13,961.0 | $212K | 0.01% | NEW | — | $15.17 | +4.6% |
| 138 | VLUE | ISHARES TR | — | 1,521.0 | $208K | 0.01% | NEW | — | $136.73 | +37.0% |
| 139 | — | BUNGE GLOBAL SA | — | 2,327.0 | $207K | 0.01% | NEW | — | $89.07 | — |
| 140 | GEV | GE VERNOVA INC | Utilities | 317.0 | $207K | 0.01% | NEW | — | $653.76 | +58.9% |
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
34.8%
Financial Services
17.1%
Healthcare
14.0%
Consumer Cyclical
11.4%
Communication Services
6.6%
Industrials
4.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
0.6%