Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DTE | DTE ENERGY CO | Utilities | 1,617.0 | $229K | 0.03% | NEW | — | $141.39 | +2.8% |
| 262 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 458.0 | $225K | 0.03% | NEW | — | $490.81 | +35.2% |
| 263 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,337.0 | $224K | 0.03% | NEW | — | $67.06 | -34.0% |
| 264 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,174.0 | $220K | 0.03% | NEW | — | $187.63 | +8.9% |
| 265 | DGRO | ISHARES TR | — | 3,222.0 | $219K | 0.03% | NEW | — | $68.09 | +9.9% |
| 266 | NOW | SERVICENOW INC | Technology | 237.0 | $218K | 0.03% | NEW | — | $920.38 | -88.9% |
| 267 | IWP | ISHARES TR | — | 1,519.0 | $216K | 0.03% | NEW | — | $142.37 | -2.1% |
| 268 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,403.0 | $216K | 0.03% | NEW | — | $49.04 | +42.2% |
| 269 | VFH | VANGUARD WORLD FD | — | 1,606.0 | $211K | 0.03% | NEW | — | $131.25 | -3.0% |
| 270 | ANET | ARISTA NETWORKS INC | Technology | 1,446.0 | $211K | 0.03% | NEW | — | $145.72 | +5.7% |
| 271 | LMT | LOCKHEED MARTIN CORP | Industrials | 422.0 | $211K | 0.03% | NEW | — | $498.91 | +6.9% |
| 272 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,581.0 | $204K | 0.03% | NEW | — | $44.51 | +16.4% |
| 273 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,074.0 | $204K | 0.03% | NEW | — | $189.75 | +8.9% |
| 274 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,608.0 | $204K | 0.03% | NEW | — | $56.46 | -5.3% |
| 275 | ARM | ARM HOLDINGS PLC | Technology | 1,428.0 | $202K | 0.03% | NEW | — | $141.49 | +116.6% |
| 276 | PAYX | PAYCHEX INC | Industrials | 1,593.0 | $202K | 0.03% | NEW | — | $126.76 | -23.5% |
| 277 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,142.0 | $200K | 0.03% | NEW | — | $19.71 | -0.5% |
| 278 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,899.0 | $154K | 0.02% | NEW | — | $11.09 | +213.9% |
| 279 | F | FORD MTR CO | Consumer Cyclical | 10,711.0 | $128K | 0.02% | NEW | — | $11.96 | +24.8% |
| 280 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,518.0 | $110K | 0.01% | NEW | — | $7.58 | +140.4% |
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
15.9%
Healthcare
15.4%
Consumer Cyclical
10.4%
Communication Services
6.0%
Consumer Defensive
4.5%
Industrials
3.9%
Energy
3.0%
Utilities
2.8%
Real Estate
2.7%