Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDV | ISHARES TR | — | 111,424.0 | $2.5M | 0.18% | +1K | +1.1% | $22.07 | -1.5% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,735.0 | $2.4M | 0.17% | +1K | +105.6% | $862.38 | +19.2% |
| 103 | — | BLACKROCK MUNIVEST FD INC | — | 339,809.0 | $2.4M | 0.17% | +92K | +37.2% | $6.93 | — |
| 104 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,852.0 | $2.3M | 0.17% | +258.0 | +5.6% | $480.52 | +5.3% |
| 105 | — | ISHARES TR | — | 103,861.0 | $2.3M | 0.17% | +1K | +1.2% | $22.36 | — |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,720.0 | $2.3M | 0.17% | +15K | +56.9% | $53.76 | +9.7% |
| 107 | NVS | NOVARTIS AG | Healthcare | 16,428.0 | $2.3M | 0.16% | +3K | +23.7% | $137.87 | +10.3% |
| 108 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 10,839.0 | $2.2M | 0.16% | NEW | — | $206.44 | -45.4% |
| 109 | VV | VANGUARD INDEX FDS | — | 6,989.0 | $2.2M | 0.16% | +5K | +358.0% | $314.79 | +9.0% |
| 110 | IJH | ISHARES TR | — | 33,111.0 | $2.2M | 0.16% | +3K | +8.6% | $66.00 | +11.4% |
| 111 | — | ISHARES TR | — | 96,127.0 | $2.2M | 0.16% | +726.0 | +0.8% | $22.47 | — |
| 112 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,709.0 | $2.2M | 0.16% | +113.0 | +0.8% | $146.58 | -11.3% |
| 113 | IYK | ISHARES TR | — | 32,014.0 | $2.1M | 0.15% | NEW | — | $66.92 | +8.9% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 30,459.0 | $2.1M | 0.15% | +12K | +68.8% | $69.91 | +16.5% |
| 115 | ABT | ABBOTT LABS | Healthcare | 16,639.0 | $2.1M | 0.15% | +2K | +12.3% | $125.29 | -30.2% |
| 116 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 30,750.0 | $2.1M | 0.15% | -2K | -6.5% | $67.64 | +6.2% |
| 117 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 105,023.0 | $2.1M | 0.15% | +95K | +935.5% | $19.74 | -0.6% |
| 118 | VYM | VANGUARD WHITEHALL FDS | — | 14,052.0 | $2.0M | 0.15% | +7K | +95.9% | $143.52 | +10.6% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 3,846.0 | $2.0M | 0.15% | +3K | +279.3% | $522.54 | -20.1% |
| 120 | IWY | ISHARES TR | — | 7,174.0 | $2.0M | 0.14% | NEW | — | $276.92 | +5.9% |
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
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%