Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYV | SPDR SERIES TRUST | — | 4,901.0 | $271K | 0.04% | NEW | — | $55.33 | +13.0% |
| 242 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,331.0 | $270K | 0.04% | NEW | — | $50.63 | -24.4% |
| 243 | INTU | INTUIT | Technology | 386.0 | $264K | 0.03% | NEW | — | $683.06 | -55.5% |
| 244 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,668.0 | $262K | 0.03% | NEW | — | $39.22 | +83.9% |
| 245 | AM | ANTERO MIDSTREAM CORP | Energy | 13,243.0 | $257K | 0.03% | NEW | — | $19.44 | +8.2% |
| 246 | FDX | FEDEX CORP | Industrials | 1,079.0 | $255K | 0.03% | NEW | — | $235.90 | +25.4% |
| 247 | IBMQ | ISHARES TR | — | 9,915.0 | $254K | 0.03% | NEW | — | $25.64 | -1.3% |
| 248 | SEIC | SEI INVTS CO | Financial Services | 2,987.0 | $253K | 0.03% | NEW | — | $84.84 | +24.2% |
| 249 | SCHB | SCHWAB STRATEGIC TR | — | 9,835.0 | $253K | 0.03% | NEW | — | $25.71 | +16.1% |
| 250 | AMGN | AMGEN INC | Healthcare | 880.0 | $248K | 0.03% | NEW | — | $282.11 | +39.4% |
| 251 | INDH | WISDOMTREE TR | — | 5,846.0 | $248K | 0.03% | NEW | — | $42.37 | -9.6% |
| 252 | PCYO | PURE CYCLE CORP | Utilities | 22,300.0 | $247K | 0.03% | NEW | — | $11.07 | +0.5% |
| 253 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,085.0 | $247K | 0.03% | NEW | — | $79.95 | +55.1% |
| 254 | NVO | NOVO-NORDISK A S | Healthcare | 4,343.0 | $241K | 0.03% | NEW | — | $55.49 | -28.2% |
| 255 | D | DOMINION ENERGY INC | Utilities | 3,904.0 | $239K | 0.03% | NEW | — | $61.18 | +2.7% |
| 256 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,619.0 | $236K | 0.03% | NEW | — | $41.96 | +16.6% |
| 257 | EEM | ISHARES TR | — | 4,399.0 | $235K | 0.03% | NEW | — | $53.40 | +28.9% |
| 258 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 662.0 | $233K | 0.03% | NEW | — | $351.26 | -16.0% |
| 259 | IWO | ISHARES TR | — | 726.0 | $232K | 0.03% | NEW | — | $319.86 | +14.2% |
| 260 | GRAB | GRAB HOLDINGS LIMITED | Technology | 37,998.0 | $229K | 0.03% | NEW | — | $6.02 | -51.7% |
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
35.1%
Financial Services
15.9%
Healthcare
15.5%
Consumer Cyclical
10.5%
Communication Services
5.4%
Consumer Defensive
4.6%
Industrials
3.9%
Utilities
2.8%
Energy
2.8%
Real Estate
2.7%