Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SGOV | ISHARES TR | — | 5,658.0 | $570K | 0.07% | NEW | — | $100.70 | -0.1% |
| 162 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,271.0 | $566K | 0.07% | NEW | — | $77.90 | +68.9% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 6,321.0 | $565K | 0.07% | NEW | — | $89.34 | -29.9% |
| 164 | IWD | ISHARES TR | — | 2,768.0 | $563K | 0.07% | NEW | — | $203.56 | +24.2% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 4,003.0 | $562K | 0.07% | NEW | — | $140.43 | -6.5% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,079.0 | $562K | 0.07% | NEW | — | $182.43 | +0.6% |
| 167 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 16,223.0 | $556K | 0.07% | NEW | — | $34.27 | -35.9% |
| 168 | AGG | ISHARES TR | — | 5,532.0 | $555K | 0.07% | NEW | — | $100.26 | -4.1% |
| 169 | — | AUTHID INC | — | 173,302.0 | $553K | 0.07% | NEW | — | $3.19 | — |
| 170 | CCJ | CAMECO CORP | Energy | 6,308.0 | $529K | 0.07% | NEW | — | $83.86 | +12.8% |
| 171 | — | HOLOGIC INC | — | 7,670.0 | $518K | 0.07% | NEW | — | $67.49 | — |
| 172 | SHV | ISHARES TR | — | 4,655.0 | $514K | 0.07% | NEW | — | $110.50 | -0.3% |
| 173 | CMI | CUMMINS INC | Industrials | 1,205.0 | $509K | 0.07% | NEW | — | $422.34 | +24.5% |
| 174 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 34,991.0 | $505K | 0.07% | NEW | — | $14.44 | — |
| 175 | — | ISHARES TR | — | 25,320.0 | $503K | 0.07% | NEW | — | $19.87 | — |
| 176 | AVTR | AVANTOR INC | Healthcare | 39,952.0 | $499K | 0.07% | NEW | — | $12.48 | +22.5% |
| 177 | — | ISHARES TR | — | 24,034.0 | $494K | 0.06% | NEW | — | $20.57 | — |
| 178 | SPGI | S&P GLOBAL INC | Financial Services | 1,014.0 | $494K | 0.06% | NEW | — | $486.69 | -17.2% |
| 179 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,496.0 | $493K | 0.06% | NEW | — | $89.77 | -25.8% |
| 180 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,508.0 | $486K | 0.06% | NEW | — | $46.24 | +4.6% |
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
35.1%
Financial Services
15.9%
Healthcare
15.5%
Consumer Cyclical
10.5%
Communication Services
5.4%
Consumer Defensive
4.6%
Industrials
3.9%
Utilities
2.8%
Energy
2.8%
Real Estate
2.7%