Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM | AFFIRM HLDGS INC | Technology | 924,770.0 | $67.6M | 8.76% | NEW | — | $73.08 | -3.6% |
| 2 | ESGV | VANGUARD WORLD FD | — | 377,107.0 | $44.7M | 5.79% | NEW | — | $118.44 | +14.5% |
| 3 | VSGX | VANGUARD WORLD FD | — | 617,714.0 | $42.9M | 5.56% | NEW | — | $69.37 | +15.9% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 242,356.0 | $31.6M | 4.09% | NEW | — | $130.28 | +11.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 164,419.0 | $30.5M | 3.95% | NEW | — | $185.42 | +39.5% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 267,315.0 | $29.1M | 3.77% | NEW | — | $108.70 | +18.4% |
| 7 | USFR | WISDOMTREE TR | — | 471,246.0 | $23.7M | 3.07% | NEW | — | $50.27 | +0.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,331.0 | $20.3M | 2.63% | NEW | — | $219.57 | +13.1% |
| 9 | AAPL | APPLE INC | Technology | 77,349.0 | $19.7M | 2.55% | NEW | — | $254.63 | +29.7% |
| 10 | IEF | ISHARES TR | — | 159,749.0 | $15.4M | 2.00% | NEW | — | $96.46 | -7.4% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 193,969.0 | $14.3M | 1.85% | NEW | — | $73.54 | +10.6% |
| 12 | LQD | ISHARES TR | — | 95,113.0 | $10.6M | 1.38% | NEW | — | $111.47 | -8.5% |
| 13 | LQDH | ISHARES U S ETF TR | — | 112,721.0 | $10.5M | 1.37% | NEW | — | $93.55 | -0.9% |
| 14 | BLK | BLACKROCK INC | Financial Services | 7,998.0 | $9.3M | 1.21% | NEW | — | $1165.93 | -8.7% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 116,089.0 | $9.3M | 1.20% | NEW | — | $79.80 | +7.1% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 42,697.0 | $9.0M | 1.17% | NEW | — | $210.50 | +1.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 16,571.0 | $8.6M | 1.11% | NEW | — | $517.94 | -1.0% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,053.0 | $8.5M | 1.10% | NEW | — | $303.88 | -23.7% |
| 19 | IXJ | ISHARES TR | — | 92,282.0 | $8.2M | 1.06% | NEW | — | $88.62 | +13.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,692.0 | $7.8M | 1.01% | NEW | — | $666.20 | +14.7% |
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%