Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLP | GLOBAL PARTNERS LP | Energy | 10,000.0 | $480K | 0.06% | NEW | — | $48.00 | -10.7% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 7,095.0 | $480K | 0.06% | NEW | — | $67.63 | +14.5% |
| 183 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,937.0 | $475K | 0.06% | NEW | — | $161.81 | +216.7% |
| 184 | VV | VANGUARD INDEX FDS | — | 1,526.0 | $470K | 0.06% | NEW | — | $307.81 | +10.9% |
| 185 | CME | CME GROUP INC | Financial Services | 1,725.0 | $466K | 0.06% | NEW | — | $270.23 | -6.5% |
| 186 | GLW | CORNING INC | Technology | 5,620.0 | $461K | 0.06% | NEW | — | $82.04 | +113.8% |
| 187 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,725.0 | $460K | 0.06% | NEW | — | $19.37 | -14.0% |
| 188 | VRT | VERTIV HOLDINGS CO | Industrials | 3,032.0 | $457K | 0.06% | NEW | — | $150.85 | +110.6% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,319.0 | $457K | 0.06% | NEW | — | $62.47 | -2.6% |
| 190 | IEMG | ISHARES INC | — | 6,922.0 | $456K | 0.06% | NEW | — | $65.92 | +26.0% |
| 191 | HD | HOME DEPOT INC | Consumer Cyclical | 1,120.0 | $454K | 0.06% | NEW | — | $405.27 | -19.2% |
| 192 | SPDW | SPDR INDEX SHS FDS | — | 10,598.0 | $453K | 0.06% | NEW | — | $42.79 | +19.8% |
| 193 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,826.0 | $452K | 0.06% | NEW | — | $159.89 | -19.8% |
| 194 | PANW | PALO ALTO NETWORKS INC | Technology | 2,181.0 | $444K | 0.06% | NEW | — | $203.63 | +38.6% |
| 195 | MMM | 3M CO | Industrials | 2,794.0 | $434K | 0.06% | NEW | — | $155.18 | +2.6% |
| 196 | ACWI | ISHARES TR | — | 3,113.0 | $430K | 0.06% | NEW | — | $138.23 | +12.7% |
| 197 | SO | SOUTHERN CO | Utilities | 4,540.0 | $430K | 0.06% | NEW | — | $94.76 | -2.3% |
| 198 | BA | BOEING CO | Industrials | 1,984.0 | $428K | 0.06% | NEW | — | $215.83 | +4.5% |
| 199 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 10,722.0 | $420K | 0.05% | NEW | — | $39.18 | -57.9% |
| 200 | BAC | BANK AMERICA CORP | Financial Services | 8,118.0 | $419K | 0.05% | NEW | — | $51.59 | +9.5% |
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
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%