Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 88,886.0 | $809K | 0.10% | NEW | — | $9.10 | +3.6% |
| 142 | C | CITIGROUP INC | Financial Services | 7,947.0 | $807K | 0.10% | NEW | — | $101.50 | +26.0% |
| 143 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,867.0 | $794K | 0.10% | NEW | — | $100.99 | -7.3% |
| 144 | IVE | ISHARES TR | — | 3,812.0 | $787K | 0.10% | NEW | — | $206.49 | +11.1% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,519.0 | $767K | 0.10% | NEW | — | $31.27 | — |
| 146 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,269.0 | $756K | 0.10% | NEW | — | $67.07 | -11.9% |
| 147 | DVY | ISHARES TR | — | 5,167.0 | $734K | 0.10% | NEW | — | $142.11 | +7.7% |
| 148 | — | ISHARES TR | — | 31,193.0 | $729K | 0.09% | NEW | — | $23.36 | — |
| 149 | IWM | ISHARES TR | — | 2,971.0 | $719K | 0.09% | NEW | — | $241.93 | +16.4% |
| 150 | EOG | EOG RES INC | Energy | 6,313.0 | $708K | 0.09% | NEW | — | $112.11 | +26.2% |
| 151 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,855.0 | $661K | 0.09% | NEW | — | $84.11 | -7.3% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,953.0 | $657K | 0.09% | NEW | — | $66.06 | +1.6% |
| 153 | BX | BLACKSTONE INC | Financial Services | 3,848.0 | $657K | 0.09% | NEW | — | $170.85 | -33.2% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,007.0 | $650K | 0.08% | NEW | — | $162.20 | +15.3% |
| 155 | VTEB | VANGUARD MUN BD FDS | — | 12,757.0 | $639K | 0.08% | NEW | — | $50.07 | -5.0% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,892.0 | $638K | 0.08% | NEW | — | $49.46 | -5.2% |
| 157 | FLOT | ISHARES TR | — | 11,876.0 | $607K | 0.08% | NEW | — | $51.09 | -0.4% |
| 158 | DFUV | DIMENSIONAL ETF TRUST | — | 13,546.0 | $605K | 0.08% | NEW | — | $44.69 | +24.1% |
| 159 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 973.0 | $580K | 0.07% | NEW | — | $596.01 | +12.6% |
| 160 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,237.0 | $579K | 0.07% | NEW | — | $56.58 | +11.5% |
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%