Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 117,156.0 | $2.0M | 0.14% | NEW | — | $16.92 | -4.6% |
| 22 | ASML | ASML HOLDING N V | Technology | 1,899.0 | $2.0M | 0.14% | NEW | — | $1041.84 | +78.6% |
| 23 | HYDB | ISHARES TR | — | 36,820.0 | $1.7M | 0.13% | NEW | — | $47.35 | -5.6% |
| 24 | — | TOTALENERGIES SE | — | 25,629.0 | $1.7M | 0.12% | NEW | — | $65.42 | — |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 19,241.0 | $1.6M | 0.11% | NEW | — | $81.71 | -16.6% |
| 26 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,970.0 | $1.5M | 0.11% | NEW | — | $65.51 | -18.5% |
| 27 | CRM | SALESFORCE INC | Technology | 5,638.0 | $1.5M | 0.11% | NEW | — | $264.86 | -11.5% |
| 28 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 59,447.0 | $1.4M | 0.10% | NEW | — | $22.94 | +8.4% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,440.0 | $1.1M | 0.08% | NEW | — | $84.21 | +12.4% |
| 30 | MUB | ISHARES TR | — | 10,343.0 | $1.1M | 0.08% | NEW | — | $107.11 | -5.8% |
| 31 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 56,997.0 | $1.1M | 0.08% | NEW | — | $18.84 | -3.3% |
| 32 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18,215.0 | $1.0M | 0.07% | NEW | — | $56.26 | +3.0% |
| 33 | PATH | UIPATH INC | Technology | 56,384.0 | $1.0M | 0.07% | NEW | — | $18.15 | -27.7% |
| 34 | VGT | VANGUARD WORLD FD | — | 1,323.0 | $997K | 0.07% | NEW | — | $753.61 | -83.0% |
| 35 | BAR | GRANITESHARES GOLD TR | Financial Services | 23,064.0 | $980K | 0.07% | NEW | — | $42.49 | -4.0% |
| 36 | IYZ | ISHARES TR | — | 28,418.0 | $963K | 0.07% | NEW | — | $33.90 | +25.6% |
| 37 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,916.0 | $956K | 0.07% | NEW | — | $35.53 | +6.0% |
| 38 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 42,067.0 | $951K | 0.07% | NEW | — | $22.61 | -2.0% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 11,705.0 | $922K | 0.07% | NEW | — | $78.81 | -3.3% |
| 40 | VOE | VANGUARD INDEX FDS | — | 5,011.0 | $889K | 0.06% | NEW | — | $177.38 | +11.6% |
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%