Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 22,341.0 | $4.7M | 0.34% | +19K | +486.1% | $212.07 | +8.3% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 178,996.0 | $4.7M | 0.34% | +169K | +1720.0% | $26.23 | +12.9% |
| 43 | VTI | VANGUARD INDEX FDS | — | 13,966.0 | $4.7M | 0.34% | +5K | +49.1% | $335.28 | +12.7% |
| 44 | VTV | VANGUARD INDEX FDS | — | 24,407.0 | $4.7M | 0.34% | +9K | +59.9% | $190.99 | +13.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 38,378.0 | $4.6M | 0.34% | +19K | +101.8% | $120.34 | +36.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 54,853.0 | $4.1M | 0.30% | +13K | +31.4% | $75.34 | +48.9% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 10,319.0 | $4.1M | 0.30% | +2K | +21.7% | $396.32 | -4.1% |
| 48 | IBDU | ISHARES TR | — | 173,943.0 | $4.1M | 0.29% | +2K | +1.2% | $23.41 | -3.4% |
| 49 | IWF | ISHARES TR | — | 8,545.0 | $4.0M | 0.29% | +443.0 | +5.5% | $473.30 | -73.2% |
| 50 | XLG | INVESCO EXCHANGE TRADED FD T | — | 62,363.0 | $3.7M | 0.27% | +9K | +17.3% | $59.28 | +8.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 32,914.0 | $3.7M | 0.27% | +20K | +149.3% | $111.41 | -6.4% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,140.0 | $3.6M | 0.26% | +22K | +33.4% | $40.73 | +12.7% |
| 53 | ABBV | ABBVIE INC | Healthcare | 15,388.0 | $3.5M | 0.26% | +3K | +21.6% | $228.48 | +15.0% |
| 54 | VXUS | VANGUARD STAR FDS | — | 45,762.0 | $3.5M | 0.25% | +5K | +13.2% | $75.44 | +13.2% |
| 55 | T | AT&T INC | Communication Services | 138,087.0 | $3.4M | 0.25% | +44K | +47.2% | $24.84 | -2.2% |
| 56 | PFE | PFIZER INC | Healthcare | 135,861.0 | $3.4M | 0.24% | +28K | +25.4% | $24.90 | +11.6% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 626.0 | $3.3M | 0.24% | +361.0 | +136.2% | $214.04 | -25.7% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 3,107.0 | $3.3M | 0.24% | +1K | +54.8% | $1074.84 | +6.3% |
| 59 | IBDR | ISHARES TR | — | 135,674.0 | $3.3M | 0.24% | +50K | +57.6% | $24.23 | -0.2% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,898.0 | $3.0M | 0.22% | +8K | +40.9% | $117.21 | -2.6% |
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
35.4%
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%