Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REET | ISHARES TR | — | 13,845.0 | $345K | 0.03% | +74.0 | +0.5% | $24.95 | +6.0% |
| 322 | OMC | OMNICOM GROUP INC | Communication Services | 4,261.0 | $344K | 0.03% | NEW | — | $80.75 | -6.7% |
| 323 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,330.0 | $344K | 0.03% | NEW | — | $46.92 | +18.3% |
| 324 | O | REALTY INCOME CORP | Real Estate | 6,088.0 | $343K | 0.03% | +73.0 | +1.2% | $56.37 | +0.3% |
| 325 | GD | GENERAL DYNAMICS CORP | Industrials | 1,019.0 | $343K | 0.03% | NEW | — | $336.75 | +2.0% |
| 326 | HEFA | ISHARES TR | — | 8,271.0 | $342K | 0.03% | — | — | $41.36 | +14.0% |
| 327 | EOG | EOG RES INC | Energy | 3,203.0 | $336K | 0.02% | -3K | -49.3% | $105.01 | +32.9% |
| 328 | VXF | VANGUARD INDEX FDS | — | 1,603.0 | $335K | 0.02% | — | — | $209.17 | +14.1% |
| 329 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,105.0 | $334K | 0.02% | NEW | — | $81.32 | +2.6% |
| 330 | SPYV | SPDR SERIES TRUST | — | 5,832.0 | $331K | 0.02% | +931.0 | +19.0% | $56.81 | +9.9% |
| 331 | HYGH | ISHARES U S ETF TR | — | 3,841.0 | $331K | 0.02% | — | — | $86.20 | +0.5% |
| 332 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 11,750.0 | $330K | 0.02% | +1K | +9.6% | $28.06 | -6.4% |
| 333 | IXC | ISHARES TR | — | 7,848.0 | $329K | 0.02% | NEW | — | $41.93 | +36.6% |
| 334 | DTE | DTE ENERGY CO | Utilities | 2,539.0 | $327K | 0.02% | +922.0 | +57.0% | $128.96 | -2.8% |
| 335 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,267.0 | $325K | 0.02% | NEW | — | $143.45 | +43.7% |
| 336 | ES | EVERSOURCE ENERGY | Utilities | 4,810.0 | $324K | 0.02% | NEW | — | $67.32 | -1.4% |
| 337 | ARTY | ISHARES TR | — | 6,720.0 | $324K | 0.02% | NEW | — | $48.18 | +65.7% |
| 338 | XLY | SELECT SECTOR SPDR TR | — | 2,700.0 | $322K | 0.02% | NEW | — | $119.41 | -5.9% |
| 339 | SHOP | SHOPIFY INC | Technology | 1,965.0 | $316K | 0.02% | -14.0 | -0.7% | $160.97 | -8.2% |
| 340 | NVO | NOVO-NORDISK A S | Healthcare | 6,105.0 | $311K | 0.02% | +2K | +40.6% | $50.88 | -22.6% |
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%