Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVYA | ISHARES INC | — | 9,920.0 | $439K | 0.03% | NEW | — | $44.27 | +12.9% |
| 282 | ETN | EATON CORP PLC | Industrials | 1,361.0 | $434K | 0.03% | NEW | — | $318.57 | +28.1% |
| 283 | IYR | ISHARES TR | — | 4,548.0 | $427K | 0.03% | NEW | — | $93.90 | +9.7% |
| 284 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 17,461.0 | $426K | 0.03% | +1K | +7.6% | $24.37 | -30.7% |
| 285 | DUOL | DUOLINGO INC | Technology | 2,424.0 | $425K | 0.03% | NEW | — | $175.48 | -38.1% |
| 286 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,415.0 | $420K | 0.03% | NEW | — | $77.64 | -1.3% |
| 287 | Q | QNITY ELECTRONICS INC | Technology | 5,096.0 | $416K | 0.03% | NEW | — | $81.66 | +98.6% |
| 288 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,733.0 | $411K | 0.03% | NEW | — | $47.08 | -0.9% |
| 289 | CME | CME GROUP INC | Financial Services | 1,503.0 | $411K | 0.03% | -222.0 | -12.9% | $273.13 | +4.3% |
| 290 | IVLU | ISHARES TR | — | 10,779.0 | $410K | 0.03% | NEW | — | $38.05 | +13.4% |
| 291 | BLV | VANGUARD BD INDEX FDS | — | 5,875.0 | $408K | 0.03% | NEW | — | $69.52 | -1.9% |
| 292 | MS | MORGAN STANLEY | Financial Services | 2,298.0 | $408K | 0.03% | +231.0 | +11.2% | $177.56 | +13.1% |
| 293 | BIV | VANGUARD BD INDEX FDS | — | 5,225.0 | $407K | 0.03% | NEW | — | $77.88 | -1.8% |
| 294 | FDX | FEDEX CORP | Industrials | 1,399.0 | $404K | 0.03% | +320.0 | +29.7% | $288.82 | +38.0% |
| 295 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,495.0 | $403K | 0.03% | +176.0 | +2.4% | $53.83 | +15.0% |
| 296 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,111.0 | $403K | 0.03% | +2K | +48.2% | $65.91 | +14.5% |
| 297 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,341.0 | $402K | 0.03% | -1K | -5.8% | $18.01 | -3.7% |
| 298 | COP | CONOCOPHILLIPS | Energy | 4,284.0 | $401K | 0.03% | NEW | — | $93.62 | +26.5% |
| 299 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,204.0 | $398K | 0.03% | +140.0 | +13.2% | $330.22 | +14.6% |
| 300 | — | ISHARES TR | — | 17,129.0 | $395K | 0.03% | -488.0 | -2.8% | $23.08 | — |
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%