Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 19,550.0 | $3.0M | 0.22% | +8K | +73.6% | $152.41 | +32.8% |
| 82 | IMCG | ISHARES TR | — | 36,361.0 | $2.9M | 0.21% | NEW | — | $78.74 | +21.3% |
| 83 | DGRO | ISHARES TR | — | 41,234.0 | $2.9M | 0.21% | +38K | +1179.8% | $69.42 | +10.8% |
| 84 | MRK | MERCK & CO INC | Healthcare | 26,848.0 | $2.8M | 0.20% | +6K | +29.3% | $105.26 | +43.4% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 21,255.0 | $2.8M | 0.20% | NEW | — | $132.72 | +16.2% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 52,134.0 | $2.8M | 0.20% | +14K | +36.8% | $53.94 | +15.4% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,619.0 | $2.8M | 0.20% | +4K | +79.5% | $322.23 | +5.5% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,154.0 | $2.8M | 0.20% | +1K | +71.8% | $879.09 | +8.0% |
| 89 | GLDM | WORLD GOLD TR | Financial Services | 32,381.0 | $2.8M | 0.20% | +4K | +14.0% | $85.37 | +1.1% |
| 90 | ESGU | ISHARES TR | — | 18,373.0 | $2.7M | 0.20% | — | — | $148.98 | +13.6% |
| 91 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 261,050.0 | $2.7M | 0.20% | +79K | +43.6% | $10.37 | -6.8% |
| 92 | LMND | LEMONADE INC | Financial Services | 34,532.0 | $2.7M | 0.20% | NEW | — | $78.16 | -39.0% |
| 93 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 231,524.0 | $2.7M | 0.20% | +70K | +43.7% | $11.63 | -12.1% |
| 94 | KVUE | KENVUE INC | Consumer Defensive | 153,995.0 | $2.7M | 0.19% | +2K | +1.1% | $17.25 | +3.5% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 5,865.0 | $2.6M | 0.19% | +2K | +41.0% | $449.74 | -15.8% |
| 96 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 247,215.0 | $2.6M | 0.19% | +76K | +44.2% | $10.44 | -10.1% |
| 97 | NFLX | NETFLIX INC | Communication Services | 27,080.0 | $2.5M | 0.18% | +26K | +3214.6% | $93.76 | -23.0% |
| 98 | FE | FIRSTENERGY CORP | Utilities | 55,640.0 | $2.5M | 0.18% | +4K | +8.1% | $44.77 | -0.1% |
| 99 | XSOE | WISDOMTREE TR | — | 63,446.0 | $2.5M | 0.18% | +55K | +632.2% | $39.03 | +25.0% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 48,939.0 | $2.5M | 0.18% | +2K | +3.7% | $50.59 | — |
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%