Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FBND | FIDELITY MERRIMACK STR TR | — | 4,469.0 | $206K | 0.01% | NEW | — | $46.04 | -1.4% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 2,544.0 | $204K | 0.01% | NEW | — | $80.26 | +10.3% |
| 143 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 13,913.0 | $202K | 0.01% | NEW | — | $14.54 | — |
| 144 | AMAT | APPLIED MATLS INC | Technology | 787.0 | $202K | 0.01% | NEW | — | $257.02 | +68.1% |
| 145 | GSIE | GOLDMAN SACHS ETF TR | — | 4,664.0 | $200K | 0.01% | NEW | — | $42.94 | +6.3% |
| 146 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,509.0 | $167K | 0.01% | NEW | — | $15.86 | +22.3% |
| 147 | HLN | HALEON PLC | Healthcare | 10,996.0 | $111K | 0.01% | NEW | — | $10.11 | -8.1% |
| 148 | ABEV | AMBEV SA | Consumer Defensive | 33,174.0 | $82K | 0.01% | NEW | — | $2.47 | +29.6% |
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
34.8%
Financial Services
17.1%
Healthcare
14.0%
Consumer Cyclical
11.4%
Communication Services
6.6%
Industrials
4.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
0.6%