Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WFC | WELLS FARGO CO NEW | Financial Services | 5,980.0 | $557K | 0.04% | +2K | +41.2% | $93.17 | -17.1% |
| 242 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 920.0 | $555K | 0.04% | -53.0 | -5.5% | $603.35 | +12.4% |
| 243 | ACWI | ISHARES TR | — | 3,842.0 | $544K | 0.04% | +729.0 | +23.4% | $141.47 | +11.5% |
| 244 | IEFA | ISHARES TR | — | 6,049.0 | $541K | 0.04% | +2K | +59.1% | $89.46 | +10.0% |
| 245 | INTU | INTUIT | Technology | 813.0 | $538K | 0.04% | +427.0 | +110.6% | $662.12 | -53.1% |
| 246 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 10,616.0 | $532K | 0.04% | NEW | — | $50.16 | -49.1% |
| 247 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,291.0 | $529K | 0.04% | -23K | -42.9% | $17.47 | +78.5% |
| 248 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,707.0 | $528K | 0.04% | NEW | — | $309.08 | +9.6% |
| 249 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,831.0 | $526K | 0.04% | NEW | — | $48.58 | +70.3% |
| 250 | ITM | VANECK ETF TRUST | — | 11,038.0 | $521K | 0.04% | NEW | — | $47.16 | -1.0% |
| 251 | — | ISHARES TR | — | 26,112.0 | $518K | 0.04% | +792.0 | +3.1% | $19.85 | — |
| 252 | SPYI | NEOS ETF TRUST | — | 9,799.0 | $515K | 0.04% | NEW | — | $52.53 | +2.1% |
| 253 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 34,991.0 | $514K | 0.04% | — | — | $14.70 | — |
| 254 | CCJ | CAMECO CORP | Energy | 5,618.0 | $514K | 0.04% | -690.0 | -10.9% | $91.50 | +16.4% |
| 255 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,534.0 | $514K | 0.04% | NEW | — | $145.38 | -82.6% |
| 256 | GLW | CORNING INC | Technology | 5,847.0 | $512K | 0.04% | +227.0 | +4.0% | $87.57 | +125.5% |
| 257 | ENB | ENBRIDGE INC | Energy | 10,686.0 | $511K | 0.04% | NEW | — | $47.83 | +19.6% |
| 258 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 19,562.0 | $511K | 0.04% | NEW | — | $26.11 | -1.3% |
| 259 | FTEC | FIDELITY COVINGTON TRUST | — | 2,272.0 | $510K | 0.04% | +840.0 | +58.7% | $224.69 | +25.2% |
| 260 | — | ISHARES TR | — | 24,808.0 | $509K | 0.04% | +774.0 | +3.2% | $20.52 | — |
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%