Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 265.0 | $1.4M | 0.18% | NEW | — | $215.57 | -26.2% |
| 102 | ORCL | ORACLE CORP | Technology | 5,046.0 | $1.4M | 0.18% | NEW | — | $281.22 | -49.8% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 14,093.0 | $1.4M | 0.18% | NEW | — | $100.52 | +2.6% |
| 104 | TTE | TOTALENERGIES SE | Energy | 23,673.0 | $1.4M | 0.18% | NEW | — | $59.69 | +41.9% |
| 105 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 121,741.0 | $1.4M | 0.18% | NEW | — | $11.60 | +44.1% |
| 106 | WMT | WALMART INC | Consumer Defensive | 13,202.0 | $1.4M | 0.18% | NEW | — | $103.06 | +1.0% |
| 107 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,720.0 | $1.3M | 0.17% | NEW | — | $137.81 | +15.3% |
| 108 | JAAA | JANUS DETROIT STR TR | — | 25,988.0 | $1.3M | 0.17% | NEW | — | $50.78 | -0.6% |
| 109 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 15,631.0 | $1.3M | 0.17% | NEW | — | $83.10 | +25.7% |
| 110 | GE | GE AEROSPACE | Industrials | 4,264.0 | $1.3M | 0.17% | NEW | — | $300.83 | +3.7% |
| 111 | SHEL | SHELL PLC | Energy | 17,794.0 | $1.3M | 0.17% | NEW | — | $71.53 | +34.1% |
| 112 | GSK | GSK PLC | Healthcare | 29,039.0 | $1.3M | 0.16% | NEW | — | $43.16 | +9.0% |
| 113 | — | ABRDN ETFS | — | 57,531.0 | $1.2M | 0.16% | NEW | — | $21.65 | — |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 11,217.0 | $1.2M | 0.16% | NEW | — | $111.00 | +30.5% |
| 115 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,330.0 | $1.2M | 0.16% | NEW | — | $925.67 | -1.3% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 2,154.0 | $1.2M | 0.16% | NEW | — | $568.80 | -3.1% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,683.0 | $1.2M | 0.16% | NEW | — | $332.20 | -9.0% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,556.0 | $1.2M | 0.16% | NEW | — | $65.00 | -25.7% |
| 119 | CNQ | CANADIAN NAT RES LTD | Energy | 37,549.0 | $1.2M | 0.16% | NEW | — | $31.96 | +50.3% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 18,039.0 | $1.2M | 0.15% | NEW | — | $66.32 | +28.7% |
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%