Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 8,102.0 | $3.8M | 0.49% | NEW | — | $468.40 | -73.2% |
| 42 | AVGO | BROADCOM INC | Technology | 10,413.0 | $3.4M | 0.45% | NEW | — | $329.91 | +4.2% |
| 43 | TLT | ISHARES TR | — | 38,215.0 | $3.4M | 0.44% | NEW | — | $89.37 | -13.0% |
| 44 | — | ISHARES TR | — | 123,875.0 | $3.1M | 0.41% | NEW | — | $25.19 | — |
| 45 | VTI | VANGUARD INDEX FDS | — | 9,368.0 | $3.1M | 0.40% | NEW | — | $328.18 | +14.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 4,184.0 | $3.1M | 0.40% | NEW | — | $734.36 | -1.1% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,174.0 | $3.1M | 0.40% | NEW | — | $57.52 | +10.6% |
| 48 | LEMB | ISHARES INC | — | 74,052.0 | $3.1M | 0.40% | NEW | — | $41.21 | +2.0% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,712.0 | $3.0M | 0.39% | NEW | — | $59.92 | +17.2% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 8,478.0 | $3.0M | 0.39% | NEW | — | $355.47 | +7.7% |
| 51 | VXUS | VANGUARD STAR FDS | — | 40,439.0 | $3.0M | 0.39% | NEW | — | $73.46 | +15.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 12,649.0 | $2.9M | 0.38% | NEW | — | $231.53 | +12.3% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,051.0 | $2.9M | 0.38% | NEW | — | $43.95 | +4.6% |
| 54 | CSCO | CISCO SYS INC | Technology | 41,758.0 | $2.9M | 0.37% | NEW | — | $68.42 | +59.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 15,268.0 | $2.8M | 0.37% | NEW | — | $186.49 | +16.2% |
| 56 | PFE | PFIZER INC | Healthcare | 108,302.0 | $2.8M | 0.36% | NEW | — | $25.48 | +10.4% |
| 57 | ESGU | ISHARES TR | — | 18,284.0 | $2.7M | 0.34% | NEW | — | $145.60 | +14.9% |
| 58 | T | AT&T INC | Communication Services | 93,781.0 | $2.6M | 0.34% | NEW | — | $28.24 | -14.0% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,596.0 | $2.6M | 0.34% | NEW | — | $178.73 | -39.9% |
| 60 | BIIB | BIOGEN INC | Healthcare | 18,112.0 | $2.5M | 0.33% | NEW | — | $140.08 | +59.1% |
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%