Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,657.0 | $1.2M | 0.09% | — | — | $103.67 | -23.4% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,615.0 | $1.2M | 0.09% | +4K | +114.8% | $177.75 | +7.7% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 4,376.0 | $1.2M | 0.09% | +66.0 | +1.5% | $268.33 | -30.9% |
| 164 | EFA | ISHARES TR | — | 12,003.0 | $1.2M | 0.08% | +8K | +208.0% | $96.03 | +9.3% |
| 165 | SGOV | ISHARES TR | — | 10,606.0 | $1.1M | 0.08% | +5K | +87.5% | $107.95 | -6.8% |
| 166 | ORCL | ORACLE CORP | Technology | 5,864.0 | $1.1M | 0.08% | +818.0 | +16.2% | $194.90 | -24.4% |
| 167 | WM | WASTE MGMT INC DEL | Industrials | 5,157.0 | $1.1M | 0.08% | +631.0 | +13.9% | $219.71 | -6.0% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,440.0 | $1.1M | 0.08% | NEW | — | $84.21 | +11.9% |
| 169 | VTEB | VANGUARD MUN BD FDS | — | 22,259.0 | $1.1M | 0.08% | +10K | +74.5% | $50.29 | -4.6% |
| 170 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,221.0 | $1.1M | 0.08% | +2K | +77.8% | $214.14 | +187.2% |
| 171 | MUB | ISHARES TR | — | 10,343.0 | $1.1M | 0.08% | NEW | — | $107.11 | -4.7% |
| 172 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 56,997.0 | $1.1M | 0.08% | NEW | — | $18.84 | -3.2% |
| 173 | AGG | ISHARES TR | — | 10,395.0 | $1.0M | 0.07% | +5K | +87.9% | $99.88 | -4.3% |
| 174 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18,215.0 | $1.0M | 0.07% | NEW | — | $56.26 | +4.4% |
| 175 | PATH | UIPATH INC | Technology | 56,384.0 | $1.0M | 0.07% | NEW | — | $18.15 | -27.2% |
| 176 | VICI | VICI PPTYS INC | Real Estate | 36,343.0 | $1.0M | 0.07% | -10K | -21.7% | $28.12 | -15.1% |
| 177 | VGT | VANGUARD WORLD FD | — | 1,323.0 | $997K | 0.07% | NEW | — | $753.61 | -83.3% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 4,744.0 | $987K | 0.07% | +146.0 | +3.2% | $208.14 | +10.2% |
| 179 | C | CITIGROUP INC | Financial Services | 8,443.0 | $985K | 0.07% | +496.0 | +6.2% | $116.69 | +13.5% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 5,346.0 | $985K | 0.07% | +3K | +145.1% | $184.21 | +110.9% |
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%