Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,700.0 | $1.2M | 0.15% | NEW | — | $101.37 | +5.2% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,210.0 | $1.1M | 0.14% | NEW | — | $153.66 | -6.0% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 4,310.0 | $1.1M | 0.14% | NEW | — | $246.61 | -27.3% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 7,172.0 | $1.0M | 0.13% | NEW | — | $140.96 | +12.6% |
| 125 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 52,998.0 | $1.0M | 0.13% | NEW | — | $19.02 | +68.8% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 4,526.0 | $1000K | 0.13% | NEW | — | $220.85 | -1.3% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 4,598.0 | $987K | 0.13% | NEW | — | $214.67 | +0.9% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,766.0 | $986K | 0.13% | NEW | — | $112.50 | +17.0% |
| 129 | NFLX | NETFLIX INC | Communication Services | 817.0 | $980K | 0.13% | NEW | — | $1198.92 | -92.6% |
| 130 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,572.0 | $978K | 0.13% | NEW | — | $77.77 | +10.3% |
| 131 | IBDW | ISHARES TR | — | 44,661.0 | $948K | 0.12% | NEW | — | $21.22 | -2.1% |
| 132 | ADBE | ADOBE INC | Technology | 2,639.0 | $931K | 0.12% | NEW | — | $352.75 | -30.6% |
| 133 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,367.0 | $924K | 0.12% | NEW | — | $110.47 | +15.0% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 3,742.0 | $924K | 0.12% | NEW | — | $246.95 | -19.2% |
| 135 | DFUS | DIMENSIONAL ETF TRUST | — | 12,328.0 | $893K | 0.12% | NEW | — | $72.44 | +12.0% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,464.0 | $837K | 0.11% | NEW | — | $79.94 | +13.3% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,991.0 | $835K | 0.11% | NEW | — | $279.31 | +44.8% |
| 138 | V | VISA INC | Financial Services | 2,432.0 | $830K | 0.11% | NEW | — | $341.35 | -3.7% |
| 139 | BND | VANGUARD BD INDEX FDS | — | 11,070.0 | $823K | 0.11% | NEW | — | $74.37 | -1.8% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 29,983.0 | $819K | 0.11% | NEW | — | $27.30 | +20.3% |
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
34.8%
Financial Services
15.9%
Healthcare
15.4%
Consumer Cyclical
10.4%
Communication Services
6.0%
Consumer Defensive
4.5%
Industrials
3.9%
Energy
3.0%
Utilities
2.8%
Real Estate
2.7%