Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEMB | ISHARES INC | — | 219,562.0 | $10.1M | 0.73% | +96K | +77.7% | $45.88 | -0.7% |
| 22 | GCC | WISDOMTREE TR | — | 448,948.0 | $9.5M | 0.69% | +192K | +75.0% | $21.16 | +19.7% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,995.0 | $8.9M | 0.64% | +942.0 | +3.4% | $305.63 | -7.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 27,680.0 | $8.7M | 0.63% | +4K | +15.3% | $313.00 | +22.4% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,527.0 | $8.5M | 0.61% | +3K | +8.2% | $219.78 | +6.1% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,343.0 | $8.4M | 0.61% | +651.0 | +5.6% | $681.93 | +9.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 12,660.0 | $7.8M | 0.56% | +5K | +60.5% | $614.31 | +16.8% |
| 28 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 325,978.0 | $7.8M | 0.56% | +42K | +14.8% | $23.81 | -6.9% |
| 29 | TLT | ISHARES TR | — | 84,016.0 | $7.3M | 0.53% | +46K | +119.8% | $87.18 | -2.9% |
| 30 | IVV | ISHARES TR | — | 10,456.0 | $7.2M | 0.52% | +4K | +59.2% | $684.91 | +9.4% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 106,836.0 | $6.7M | 0.48% | +56K | +110.7% | $62.47 | +12.8% |
| 32 | IAGG | ISHARES TR | — | 131,450.0 | $6.6M | 0.48% | +30K | +29.5% | $50.02 | +0.0% |
| 33 | LEMB | ISHARES INC | — | 137,572.0 | $5.7M | 0.41% | +64K | +85.8% | $41.58 | +0.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 18,318.0 | $5.7M | 0.41% | +9K | +87.3% | $312.09 | +21.6% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 9,706.0 | $5.6M | 0.40% | +8K | +350.6% | $574.50 | -13.2% |
| 36 | AVGO | BROADCOM INC | Technology | 15,379.0 | $5.3M | 0.38% | +5K | +47.7% | $344.41 | +20.2% |
| 37 | IJR | ISHARES TR | — | 43,099.0 | $5.2M | 0.38% | +777.0 | +1.8% | $120.18 | +14.3% |
| 38 | IBDT | ISHARES TR | — | 193,443.0 | $4.9M | 0.36% | +18K | +10.1% | $25.46 | -0.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 7,389.0 | $4.9M | 0.35% | +3K | +76.6% | $660.10 | -7.6% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,308.0 | $4.8M | 0.35% | +1K | +7.8% | $296.21 | -14.3% |
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%