Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,234.0 | $676K | 0.05% | NEW | — | $20.35 | -11.3% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 3,728.0 | $672K | 0.05% | NEW | — | $180.13 | +30.4% |
| 223 | VFH | VANGUARD WORLD FD | — | 5,013.0 | $669K | 0.05% | +3K | +212.1% | $133.49 | -4.6% |
| 224 | XLE | SELECT SECTOR SPDR TR | — | 14,624.0 | $654K | 0.05% | +8K | +131.4% | $44.71 | +33.1% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 8,167.0 | $648K | 0.05% | NEW | — | $79.36 | +17.5% |
| 226 | VB | VANGUARD INDEX FDS | — | 2,481.0 | $640K | 0.05% | NEW | — | $257.99 | +12.1% |
| 227 | CMI | CUMMINS INC | Industrials | 1,249.0 | $637K | 0.05% | +44.0 | +3.6% | $510.40 | +25.3% |
| 228 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,424.0 | $637K | 0.05% | NEW | — | $99.19 | +1.8% |
| 229 | DFUV | DIMENSIONAL ETF TRUST | — | 13,420.0 | $625K | 0.04% | -126.0 | -0.9% | $46.59 | +14.0% |
| 230 | FLOT | ISHARES TR | — | 12,066.0 | $614K | 0.04% | +190.0 | +1.6% | $50.86 | +0.3% |
| 231 | QCOM | QUALCOMM INC | Technology | 3,563.0 | $609K | 0.04% | +2K | +96.2% | $171.05 | +39.2% |
| 232 | GLP | GLOBAL PARTNERS LP | Energy | 14,500.0 | $607K | 0.04% | +4K | +45.0% | $41.85 | +18.6% |
| 233 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,672.0 | $600K | 0.04% | NEW | — | $32.13 | -36.3% |
| 234 | AMGN | AMGEN INC | Healthcare | 1,827.0 | $598K | 0.04% | +947.0 | +107.6% | $327.30 | +3.7% |
| 235 | — | HOLOGIC INC | — | 7,982.0 | $595K | 0.04% | +312.0 | +4.1% | $74.49 | — |
| 236 | SCHX | SCHWAB STRATEGIC TR | — | 21,945.0 | $591K | 0.04% | NEW | — | $26.91 | +9.0% |
| 237 | LRCX | LAM RESEARCH CORP | Technology | 3,382.0 | $579K | 0.04% | +310.0 | +10.1% | $171.19 | +78.4% |
| 238 | BA | BOEING CO | Industrials | 2,647.0 | $575K | 0.04% | +663.0 | +33.4% | $217.12 | +0.9% |
| 239 | XLF | SELECT SECTOR SPDR TR | — | 10,341.0 | $566K | 0.04% | +4K | +70.9% | $54.77 | -5.2% |
| 240 | SPYD | SPDR SERIES TRUST | — | 12,946.0 | $560K | 0.04% | NEW | — | $43.25 | +10.3% |
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%