Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 171,450.0 | $1.8M | 0.23% | NEW | — | $10.34 | -12.9% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 11,261.0 | $1.7M | 0.23% | NEW | — | $155.29 | +32.0% |
| 83 | MRK | MERCK & CO INC | Healthcare | 20,770.0 | $1.7M | 0.23% | NEW | — | $83.93 | +71.4% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,101.0 | $1.7M | 0.22% | NEW | — | $45.10 | +35.4% |
| 85 | NVS | NOVARTIS AG | Healthcare | 13,280.0 | $1.7M | 0.22% | NEW | — | $128.24 | +9.8% |
| 86 | — | BLACKROCK MUNI INCOME TR II | — | 162,835.0 | $1.7M | 0.22% | NEW | — | $10.45 | — |
| 87 | — | BLACKROCK MUNIVEST FD INC | — | 247,632.0 | $1.7M | 0.22% | NEW | — | $6.86 | — |
| 88 | IWR | ISHARES TR | — | 17,511.0 | $1.7M | 0.22% | NEW | — | $96.55 | +12.3% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 2,007.0 | $1.5M | 0.20% | NEW | — | $762.92 | +51.7% |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,803.0 | $1.5M | 0.20% | NEW | — | $315.45 | +5.4% |
| 91 | — | ISHARES TR | — | 56,526.0 | $1.5M | 0.20% | NEW | — | $26.79 | — |
| 92 | VICI | VICI PPTYS INC | Real Estate | 46,416.0 | $1.5M | 0.20% | NEW | — | $32.61 | -30.2% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,227.0 | $1.5M | 0.19% | NEW | — | $54.18 | +10.0% |
| 94 | — | ISHARES TR | — | 67,083.0 | $1.5M | 0.19% | NEW | — | $21.95 | — |
| 95 | IGSB | ISHARES TR | — | 27,744.0 | $1.5M | 0.19% | NEW | — | $53.03 | -3.5% |
| 96 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32,882.0 | $1.5M | 0.19% | NEW | — | $44.48 | +31.4% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,836.0 | $1.5M | 0.19% | NEW | — | $796.55 | +13.9% |
| 98 | EXC | EXELON CORP | Utilities | 32,412.0 | $1.5M | 0.19% | NEW | — | $45.01 | -9.0% |
| 99 | ACWX | ISHARES TR | — | 22,353.0 | $1.5M | 0.19% | NEW | — | $65.01 | +17.0% |
| 100 | SNY | SANOFI SA | Healthcare | 30,261.0 | $1.4M | 0.18% | NEW | — | $47.20 | -15.6% |
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
35.1%
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%