Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,332.0 | $245K | 0.02% | NEW | — | $23.70 | -1.3% |
| 382 | KMI | KINDER MORGAN INC DEL | Energy | 8,888.0 | $244K | 0.02% | NEW | — | $27.49 | +15.4% |
| 383 | EEM | ISHARES TR | — | 4,451.0 | $244K | 0.02% | +52.0 | +1.2% | $54.71 | +25.8% |
| 384 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,670.0 | $233K | 0.02% | NEW | — | $87.43 | -8.0% |
| 385 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 14,341.0 | $231K | 0.02% | +442.0 | +3.2% | $16.10 | +171.6% |
| 386 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,414.0 | $231K | 0.02% | -194.0 | -5.4% | $67.54 | -10.5% |
| 387 | AM | ANTERO MIDSTREAM CORP | Energy | 12,865.0 | $229K | 0.02% | -378.0 | -2.9% | $17.79 | +18.3% |
| 388 | SF | STIFEL FINL CORP | Financial Services | 1,818.0 | $228K | 0.02% | NEW | — | $125.22 | -39.5% |
| 389 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,981.0 | $227K | 0.02% | NEW | — | $76.24 | -1.2% |
| 390 | HYD | VANECK ETF TRUST | — | 4,429.0 | $226K | 0.02% | NEW | — | $51.12 | -4.3% |
| 391 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,331.0 | $226K | 0.02% | NEW | — | $169.53 | +16.5% |
| 392 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 397.0 | $225K | 0.02% | NEW | — | $565.95 | -29.0% |
| 393 | IWP | ISHARES TR | — | 1,626.0 | $223K | 0.02% | +107.0 | +7.0% | $136.98 | +1.8% |
| 394 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,571.0 | $217K | 0.02% | — | — | $47.57 | +9.2% |
| 395 | CAH | CARDINAL HEALTH INC | Healthcare | 1,056.0 | $217K | 0.02% | NEW | — | $205.51 | +9.8% |
| 396 | D | DOMINION ENERGY INC | Utilities | 3,699.0 | $217K | 0.02% | -205.0 | -5.2% | $58.60 | +7.2% |
| 397 | DIS | DISNEY WALT CO | Communication Services | 1,886.0 | $215K | 0.02% | NEW | — | $113.80 | -8.4% |
| 398 | FFIC | FLUSHING FINL CORP | Financial Services | 13,961.0 | $212K | 0.01% | NEW | — | $15.17 | +2.0% |
| 399 | F | FORD MTR CO | Consumer Cyclical | 16,088.0 | $211K | 0.01% | +5K | +50.2% | $13.12 | +0.5% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,564.0 | $208K | 0.01% | +227.0 | +6.8% | $58.38 | -9.9% |
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%