Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,772.0 | $448K | 0.03% | -54.0 | -1.9% | $161.64 | -23.0% |
| 22 | AVTR | AVANTOR INC | Healthcare | 38,819.0 | $445K | 0.03% | -1K | -2.8% | $11.46 | -29.1% |
| 23 | CME | CME GROUP INC | Financial Services | 1,503.0 | $411K | 0.03% | -222.0 | -12.9% | $273.13 | +6.6% |
| 24 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,341.0 | $402K | 0.03% | -1K | -5.8% | $18.01 | -4.0% |
| 25 | — | ISHARES TR | — | 17,129.0 | $395K | 0.03% | -488.0 | -2.8% | $23.08 | — |
| 26 | SHV | ISHARES TR | — | 3,486.0 | $384K | 0.03% | -1K | -25.1% | $110.14 | +0.2% |
| 27 | LIN | LINDE PLC | Basic Materials | 853.0 | $364K | 0.03% | -14.0 | -1.6% | $426.51 | +21.4% |
| 28 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,743.0 | $357K | 0.03% | -79.0 | -4.3% | $204.89 | +7.5% |
| 29 | EOG | EOG RES INC | Energy | 3,203.0 | $336K | 0.02% | -3K | -49.3% | $105.01 | +34.5% |
| 30 | SHOP | SHOPIFY INC | Technology | 1,965.0 | $316K | 0.02% | -14.0 | -0.7% | $160.97 | -36.0% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 3,401.0 | $264K | 0.02% | -711.0 | -17.3% | $77.68 | +9.2% |
| 32 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,414.0 | $231K | 0.02% | -194.0 | -5.4% | $67.54 | -20.8% |
| 33 | AM | ANTERO MIDSTREAM CORP | Energy | 12,865.0 | $229K | 0.02% | -378.0 | -2.9% | $17.79 | +24.6% |
| 34 | D | DOMINION ENERGY INC | Utilities | 3,699.0 | $217K | 0.02% | -205.0 | -5.2% | $58.60 | +15.5% |
| 35 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,769.0 | $89K | 0.01% | -20K | -53.2% | $4.99 | -29.7% |
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
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%