Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 24,694.0 | $509K | 0.04% | NEW | — | $20.60 | -2.2% |
| 262 | CTVA | CORTEVA INC | Basic Materials | 7,568.0 | $507K | 0.04% | +473.0 | +6.7% | $67.03 | +18.0% |
| 263 | — | ISHARES TR | — | 22,171.0 | $507K | 0.04% | +5K | +32.8% | $22.87 | — |
| 264 | QUAL | ISHARES TR | — | 2,499.0 | $496K | 0.04% | NEW | — | $198.63 | +12.2% |
| 265 | SLV | ISHARES SILVER TR | Financial Services | 7,665.0 | $494K | 0.04% | NEW | — | $64.42 | -7.4% |
| 266 | VRT | VERTIV HOLDINGS CO | Industrials | 3,039.0 | $492K | 0.04% | — | — | $162.01 | +54.8% |
| 267 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,580.0 | $488K | 0.04% | +72.0 | +0.7% | $46.08 | +5.1% |
| 268 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,307.0 | $486K | 0.04% | -2K | -18.9% | $58.54 | +11.0% |
| 269 | REMX | VANECK ETF TRUST | — | 6,533.0 | $483K | 0.04% | NEW | — | $73.92 | -4.9% |
| 270 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,032.0 | $481K | 0.04% | +2K | +27.9% | $68.36 | -2.2% |
| 271 | SPDW | SPDR INDEX SHS FDS | — | 10,725.0 | $476K | 0.04% | +127.0 | +1.2% | $44.41 | +15.8% |
| 272 | MDT | MEDTRONIC PLC | Healthcare | 4,933.0 | $474K | 0.03% | NEW | — | $96.06 | -4.5% |
| 273 | IDV | ISHARES TR | — | 11,662.0 | $460K | 0.03% | +2K | +18.8% | $39.45 | +11.3% |
| 274 | MMM | 3M CO | Industrials | 2,844.0 | $455K | 0.03% | +50.0 | +1.8% | $160.10 | +3.0% |
| 275 | SMH | VANECK ETF TRUST | — | 1,257.0 | $453K | 0.03% | NEW | — | $360.06 | +65.5% |
| 276 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,772.0 | $448K | 0.03% | -54.0 | -1.9% | $161.64 | -21.6% |
| 277 | IWX | ISHARES TR | — | 4,850.0 | $446K | 0.03% | NEW | — | $91.87 | +21.8% |
| 278 | AVTR | AVANTOR INC | Healthcare | 38,819.0 | $445K | 0.03% | -1K | -2.8% | $11.46 | +31.8% |
| 279 | MU | MICRON TECHNOLOGY INC | Technology | 1,553.0 | $443K | 0.03% | NEW | — | $285.05 | +266.2% |
| 280 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,962.0 | $441K | 0.03% | +4K | +50.8% | $40.20 | +222.7% |
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
35.4%
Financial Services
17.0%
Healthcare
14.2%
Consumer Cyclical
11.6%
Communication Services
5.5%
Industrials
4.8%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.7%
Basic Materials
0.6%