Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 43,686.0 | $2.0M | 0.14% | NEW | — | $45.45 | — |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,847.0 | $2.0M | 0.14% | +7K | +92.0% | $143.31 | +0.8% |
| 123 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 117,156.0 | $2.0M | 0.14% | NEW | — | $16.92 | -1.9% |
| 124 | ASML | ASML HOLDING N V | Technology | 1,899.0 | $2.0M | 0.14% | NEW | — | $1041.84 | +56.7% |
| 125 | V | VISA INC | Financial Services | 5,417.0 | $1.9M | 0.14% | +3K | +122.7% | $350.72 | -6.2% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,093.0 | $1.9M | 0.14% | +1K | +38.3% | $369.95 | -15.7% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 14,897.0 | $1.8M | 0.13% | +4K | +32.8% | $122.74 | +9.5% |
| 128 | — | BLACKROCK MUNI INCOME TR II | — | 172,713.0 | $1.8M | 0.13% | +10K | +6.1% | $10.44 | — |
| 129 | HYDB | ISHARES TR | — | 36,820.0 | $1.7M | 0.13% | NEW | — | $47.35 | -1.2% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 23,499.0 | $1.7M | 0.13% | +12K | +112.3% | $74.07 | -1.4% |
| 131 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 131,203.0 | $1.7M | 0.13% | +9K | +7.8% | $13.21 | +13.1% |
| 132 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 849.0 | $1.7M | 0.12% | +674.0 | +385.1% | $2013.49 | -17.3% |
| 133 | SHEL | SHELL PLC | Energy | 23,155.0 | $1.7M | 0.12% | +5K | +30.1% | $73.48 | +16.6% |
| 134 | IWR | ISHARES TR | — | 17,582.0 | $1.7M | 0.12% | — | — | $96.27 | +10.0% |
| 135 | — | TOTALENERGIES SE | — | 25,629.0 | $1.7M | 0.12% | NEW | — | $65.42 | — |
| 136 | KKR | KKR & CO INC | Financial Services | 12,922.0 | $1.6M | 0.12% | +11K | +473.3% | $127.48 | -26.2% |
| 137 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,991.0 | $1.6M | 0.12% | +1K | +8.7% | $94.71 | +13.2% |
| 138 | GSK | GSK PLC | Healthcare | 32,566.0 | $1.6M | 0.12% | +4K | +12.2% | $49.04 | +4.8% |
| 139 | ACWX | ISHARES TR | — | 23,607.0 | $1.6M | 0.12% | +1K | +5.6% | $67.13 | +11.9% |
| 140 | SNY | SANOFI SA | Healthcare | 32,544.0 | $1.6M | 0.11% | +2K | +7.5% | $48.46 | -8.6% |
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
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%