Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SEIC | SEI INVTS CO | Financial Services | 3,336.0 | $274K | 0.02% | +349.0 | +11.7% | $82.01 | +28.5% |
| 362 | EVRG | EVERGY INC | Utilities | 3,770.0 | $273K | 0.02% | — | — | $72.49 | +9.3% |
| 363 | FELV | FIDELITY COVINGTON TRUST | — | 7,852.0 | $272K | 0.02% | NEW | — | $34.66 | +22.0% |
| 364 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,418.0 | $272K | 0.02% | +344.0 | +32.0% | $191.56 | +11.0% |
| 365 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,711.0 | $268K | 0.02% | NEW | — | $156.61 | +2.9% |
| 366 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,880.0 | $266K | 0.02% | +2K | +29.1% | $38.73 | -1.2% |
| 367 | XLV | SELECT SECTOR SPDR TR | — | 1,718.0 | $266K | 0.02% | NEW | — | $154.78 | +9.2% |
| 368 | ATO | ATMOS ENERGY CORP | Utilities | 1,576.0 | $264K | 0.02% | NEW | — | $167.67 | -5.6% |
| 369 | XLP | SELECT SECTOR SPDR TR | — | 3,401.0 | $264K | 0.02% | -711.0 | -17.3% | $77.68 | +5.5% |
| 370 | — | ISHARES TR | — | 4,951.0 | $261K | 0.02% | NEW | — | $52.70 | — |
| 371 | INDH | WISDOMTREE TR | — | 6,153.0 | $261K | 0.02% | +307.0 | +5.2% | $42.36 | -9.6% |
| 372 | QHY | WISDOMTREE TR | — | 5,577.0 | $259K | 0.02% | NEW | — | $46.44 | -2.4% |
| 373 | SCHV | SCHWAB STRATEGIC TR | — | 8,689.0 | $257K | 0.02% | NEW | — | $29.61 | +15.5% |
| 374 | DOW | DOW INC | Basic Materials | 10,979.0 | $257K | 0.02% | NEW | — | $23.38 | +20.9% |
| 375 | IBMQ | ISHARES TR | — | 9,980.0 | $255K | 0.02% | +65.0 | +0.7% | $25.57 | -1.0% |
| 376 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,681.0 | $253K | 0.02% | +62.0 | +1.1% | $44.59 | +9.7% |
| 377 | CLX | CLOROX CO DEL | Consumer Defensive | 2,482.0 | $250K | 0.02% | NEW | — | $100.81 | -15.8% |
| 378 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,331.0 | $246K | 0.02% | +157.0 | +13.4% | $185.14 | +10.7% |
| 379 | PCYO | PURE CYCLE CORP | Utilities | 22,300.0 | $245K | 0.02% | — | — | $10.99 | +1.3% |
| 380 | USB | US BANCORP DEL | Financial Services | 4,590.0 | $245K | 0.02% | NEW | — | $53.36 | +13.3% |
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%