Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12,000.0 | $110K | 0.01% | NEW | — | $9.17 | -54.9% |
| 282 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 15,000.0 | $93K | 0.01% | NEW | — | $6.20 | -33.4% |
| 283 | FATE | FATE THERAPEUTICS INC | Healthcare | 70,439.0 | $89K | 0.01% | NEW | — | $1.26 | +82.5% |
| 284 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,491.0 | $74K | 0.01% | NEW | — | $5.14 | +124.9% |
| 285 | — | PROFUSA INC | — | 149,092.0 | $44K | 0.01% | NEW | — | $0.30 | — |
| 286 | WIT | WIPRO LTD | Technology | 13,154.0 | $35K | 0.00% | NEW | — | $2.63 | -33.1% |
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%