Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 694,165.0 | $84.0M | 6.09% | +317K | +84.1% | $121.01 | +8.6% |
| 2 | AFRM | AFFIRM HLDGS INC | Technology | 924,705.0 | $68.8M | 4.99% | — | — | $74.43 | -12.4% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 459,182.0 | $60.8M | 4.41% | +217K | +89.5% | $132.42 | +6.9% |
| 4 | VSGX | VANGUARD WORLD FD | — | 840,991.0 | $60.3M | 4.37% | +223K | +36.1% | $71.65 | +11.9% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 483,817.0 | $54.1M | 3.92% | +217K | +81.0% | $111.83 | +12.5% |
| 6 | IEF | ISHARES TR | — | 417,952.0 | $40.2M | 2.92% | +258K | +161.6% | $96.18 | -2.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 170,004.0 | $35.2M | 2.55% | +6K | +3.4% | $206.95 | +13.2% |
| 8 | AAPL | APPLE INC | Technology | 124,127.0 | $33.7M | 2.44% | +47K | +60.5% | $271.51 | +13.7% |
| 9 | SPYM | SPDR SERIES TRUST | — | 412,887.0 | $33.2M | 2.40% | NEW | — | $80.29 | +9.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,098.0 | $30.7M | 2.23% | +41K | +44.1% | $230.82 | +15.4% |
| 11 | LQD | ISHARES TR | — | 238,770.0 | $26.3M | 1.91% | +144K | +151.0% | $110.22 | -1.7% |
| 12 | LQDH | ISHARES U S ETF TR | — | 262,375.0 | $24.5M | 1.78% | +150K | +132.8% | $93.38 | +0.1% |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 313,751.0 | $23.5M | 1.71% | +120K | +61.8% | $74.91 | +7.8% |
| 14 | USFR | WISDOMTREE TR | — | 455,137.0 | $23.0M | 1.67% | -16K | -3.4% | $50.59 | -0.3% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 802,763.0 | $22.0M | 1.60% | +773K | +2577.4% | $27.43 | +19.7% |
| 16 | JMBS | JANUS DETROIT STR TR | — | 434,248.0 | $19.8M | 1.44% | +278K | +177.9% | $45.70 | -1.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 40,359.0 | $19.5M | 1.42% | +24K | +143.6% | $483.62 | -13.5% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 573,896.0 | $18.7M | 1.36% | NEW | — | $32.67 | +5.2% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 256,911.0 | $17.1M | 1.24% | NEW | — | $66.42 | +2.0% |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | — | 190,115.0 | $15.9M | 1.15% | +74K | +63.8% | $83.64 | +5.8% |
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%