Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAR | GRANITESHARES GOLD TR | Financial Services | 23,064.0 | $980K | 0.07% | NEW | — | $42.49 | +4.5% |
| 182 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,800.0 | $979K | 0.07% | +531.0 | +4.7% | $83.00 | -36.4% |
| 183 | ADBE | ADOBE INC | Technology | 2,787.0 | $975K | 0.07% | +148.0 | +5.6% | $349.93 | -30.1% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,809.0 | $969K | 0.07% | +7K | +68.9% | $57.66 | +28.2% |
| 185 | IYZ | ISHARES TR | — | 28,418.0 | $963K | 0.07% | NEW | — | $33.90 | +31.9% |
| 186 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,960.0 | $961K | 0.07% | +5K | +22.2% | $32.06 | +23.6% |
| 187 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,916.0 | $956K | 0.07% | NEW | — | $35.53 | +2.1% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,952.0 | $955K | 0.07% | +2K | +48.5% | $160.39 | +17.8% |
| 189 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 42,067.0 | $951K | 0.07% | NEW | — | $22.61 | -0.9% |
| 190 | IBDW | ISHARES TR | — | 44,735.0 | $946K | 0.07% | — | — | $21.15 | -1.8% |
| 191 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,478.0 | $941K | 0.07% | +111.0 | +1.3% | $110.96 | +14.5% |
| 192 | BSV | VANGUARD BD INDEX FDS | — | 11,705.0 | $922K | 0.07% | NEW | — | $78.81 | -1.2% |
| 193 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,575.0 | $915K | 0.07% | +1K | +10.6% | $79.02 | +14.7% |
| 194 | PEP | PEPSICO INC | Consumer Defensive | 6,329.0 | $908K | 0.07% | +2K | +58.1% | $143.53 | +4.9% |
| 195 | DFUS | DIMENSIONAL ETF TRUST | — | 12,197.0 | $905K | 0.07% | -131.0 | -1.1% | $74.17 | +9.4% |
| 196 | VOE | VANGUARD INDEX FDS | — | 5,011.0 | $889K | 0.06% | NEW | — | $177.38 | +9.6% |
| 197 | SO | SOUTHERN CO | Utilities | 10,157.0 | $886K | 0.06% | +6K | +123.7% | $87.20 | +8.4% |
| 198 | CAT | CATERPILLAR INC | Industrials | 1,504.0 | $861K | 0.06% | NEW | — | $572.77 | +53.6% |
| 199 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 88,886.0 | $847K | 0.06% | — | — | $9.53 | -1.8% |
| 200 | APP | APPLOVIN CORP | Technology | 1,239.0 | $835K | 0.06% | NEW | — | $673.82 | -28.5% |
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
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%