Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 455,137.0 | $23.0M | 1.67% | -16K | -3.4% | $50.59 | -0.3% |
| 2 | HON | HONEYWELL INTL INC | Industrials | 41,206.0 | $8.0M | 0.58% | -1K | -3.5% | $195.09 | +16.8% |
| 3 | BLK | BLACKROCK INC | Financial Services | 7,434.0 | $8.0M | 0.58% | -564.0 | -7.0% | $1070.31 | +0.3% |
| 4 | CERY | SPDR SERIES TRUST | — | 121,787.0 | $3.5M | 0.25% | -16K | -11.6% | $28.55 | +30.5% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 30,750.0 | $2.1M | 0.15% | -2K | -6.5% | $67.64 | +6.2% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,624.0 | $1.4M | 0.10% | -96.0 | -1.0% | $141.05 | +10.3% |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,592.0 | $1.3M | 0.09% | -6K | -31.9% | $100.89 | -1.7% |
| 8 | GIS | GENERAL MLS INC | Consumer Defensive | 27,244.0 | $1.3M | 0.09% | -10K | -27.1% | $46.50 | -27.5% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 42,076.0 | $1.2M | 0.09% | -27K | -39.0% | $29.45 | -14.4% |
| 10 | VICI | VICI PPTYS INC | Real Estate | 36,343.0 | $1.0M | 0.07% | -10K | -21.7% | $28.12 | +1.4% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 12,197.0 | $905K | 0.07% | -131.0 | -1.1% | $74.17 | +9.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,467.0 | $750K | 0.05% | -524.0 | -17.5% | $303.94 | +33.1% |
| 13 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,952.0 | $744K | 0.05% | -915.0 | -11.6% | $107.04 | -17.9% |
| 14 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,512.0 | $726K | 0.05% | -4K | -32.3% | $85.25 | +0.6% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 3,176.0 | $723K | 0.05% | -566.0 | -15.1% | $227.73 | -12.4% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 13,420.0 | $625K | 0.04% | -126.0 | -0.9% | $46.59 | +14.0% |
| 17 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 920.0 | $555K | 0.04% | -53.0 | -5.5% | $603.35 | +11.2% |
| 18 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,291.0 | $529K | 0.04% | -23K | -42.9% | $17.47 | +83.8% |
| 19 | CCJ | CAMECO CORP | Energy | 5,618.0 | $514K | 0.04% | -690.0 | -10.9% | $91.50 | +14.5% |
| 20 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,307.0 | $486K | 0.04% | -2K | -18.9% | $58.54 | +6.1% |
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%