Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,504.0 | $861K | 0.06% | NEW | — | $572.77 | +47.6% |
| 42 | APP | APPLOVIN CORP | Technology | 1,239.0 | $835K | 0.06% | NEW | — | $673.82 | -60.2% |
| 43 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,427.0 | $830K | 0.06% | NEW | — | $50.50 | -5.9% |
| 44 | SRLN | SSGA ACTIVE ETF TR | — | 19,851.0 | $819K | 0.06% | NEW | — | $41.27 | -2.5% |
| 45 | RTX | RTX CORPORATION | Industrials | 4,367.0 | $801K | 0.06% | NEW | — | $183.39 | +0.7% |
| 46 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,715.0 | $758K | 0.06% | NEW | — | $51.50 | -6.5% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,233.0 | $757K | 0.06% | NEW | — | $57.24 | -2.0% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,780.0 | $706K | 0.05% | NEW | — | $59.93 | -5.7% |
| 49 | ET | ENERGY TRANSFER L P | Energy | 41,142.0 | $678K | 0.05% | NEW | — | $16.49 | +24.1% |
| 50 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,234.0 | $676K | 0.05% | NEW | — | $20.35 | +60.3% |
| 51 | ROST | ROSS STORES INC | Consumer Cyclical | 3,728.0 | $672K | 0.05% | NEW | — | $180.13 | +26.9% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 8,167.0 | $648K | 0.05% | NEW | — | $79.36 | +8.9% |
| 53 | VB | VANGUARD INDEX FDS | — | 2,481.0 | $640K | 0.05% | NEW | — | $257.99 | +12.0% |
| 54 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,424.0 | $637K | 0.05% | NEW | — | $99.19 | -6.2% |
| 55 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,672.0 | $600K | 0.04% | NEW | — | $32.13 | -36.3% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 21,945.0 | $591K | 0.04% | NEW | — | $26.91 | +12.6% |
| 57 | SPYD | SPDR SERIES TRUST | — | 12,946.0 | $560K | 0.04% | NEW | — | $43.25 | +4.9% |
| 58 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 10,616.0 | $532K | 0.04% | NEW | — | $50.16 | -49.0% |
| 59 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,707.0 | $528K | 0.04% | NEW | — | $309.08 | +12.5% |
| 60 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,831.0 | $526K | 0.04% | NEW | — | $48.58 | +18.8% |
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%