Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,613.0 | $7.7M | 1.00% | NEW | — | $215.79 | +8.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,153.0 | $7.6M | 0.99% | NEW | — | $502.73 | — |
| 23 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 283,933.0 | $7.4M | 0.96% | NEW | — | $26.01 | -20.6% |
| 24 | JMBS | JANUS DETROIT STR TR | — | 156,252.0 | $7.1M | 0.93% | NEW | — | $45.67 | -7.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 37,663.0 | $7.0M | 0.91% | NEW | — | $186.58 | +23.7% |
| 26 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 36,223.0 | $7.0M | 0.91% | NEW | — | $193.35 | -18.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 11,190.0 | $6.9M | 0.89% | NEW | — | $612.37 | +14.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 24,004.0 | $5.8M | 0.76% | NEW | — | $243.10 | +39.1% |
| 29 | CEMB | ISHARES INC | — | 123,531.0 | $5.7M | 0.74% | NEW | — | $46.22 | -5.4% |
| 30 | GCC | WISDOMTREE TR | — | 256,556.0 | $5.5M | 0.71% | NEW | — | $21.39 | +24.6% |
| 31 | VUG | VANGUARD INDEX FDS | — | 11,225.0 | $5.4M | 0.70% | NEW | — | $479.59 | -81.2% |
| 32 | IAGG | ISHARES TR | — | 101,523.0 | $5.2M | 0.67% | NEW | — | $51.23 | -4.4% |
| 33 | IJR | ISHARES TR | — | 42,322.0 | $5.0M | 0.65% | NEW | — | $118.83 | +15.3% |
| 34 | IBDS | ISHARES TR | — | 198,247.0 | $4.8M | 0.63% | NEW | — | $24.34 | -1.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 7,888.0 | $4.7M | 0.61% | NEW | — | $600.36 | +23.6% |
| 36 | IBDT | ISHARES TR | — | 175,785.0 | $4.5M | 0.58% | NEW | — | $25.52 | -2.4% |
| 37 | IVV | ISHARES TR | — | 6,567.0 | $4.4M | 0.57% | NEW | — | $669.33 | +14.6% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,128.0 | $4.3M | 0.55% | NEW | — | $282.17 | -20.0% |
| 39 | IBDU | ISHARES TR | — | 171,934.0 | $4.0M | 0.52% | NEW | — | $23.47 | -3.5% |
| 40 | CERY | SPDR SERIES TRUST | — | 137,719.0 | $3.9M | 0.51% | NEW | — | $28.65 | +37.9% |
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
35.1%
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%