Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 867.0 | $412K | 0.05% | NEW | — | $475.17 | -1.2% |
| 202 | LRCX | LAM RESEARCH CORP | Technology | 3,072.0 | $411K | 0.05% | NEW | — | $133.90 | +154.0% |
| 203 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 175.0 | $409K | 0.05% | NEW | — | $2338.87 | -28.0% |
| 204 | — | ISHARES TR | — | 17,617.0 | $407K | 0.05% | NEW | — | $23.13 | — |
| 205 | IBMR | ISHARES TR | — | 15,412.0 | $393K | 0.05% | NEW | — | $25.53 | -3.0% |
| 206 | — | ISHARES TR | — | 16,701.0 | $383K | 0.05% | NEW | — | $22.95 | — |
| 207 | IJS | ISHARES TR | — | 3,377.0 | $373K | 0.05% | NEW | — | $110.59 | +16.8% |
| 208 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,004.0 | $368K | 0.05% | NEW | — | $73.48 | -3.9% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,064.0 | $367K | 0.05% | NEW | — | $345.20 | +5.8% |
| 210 | O | REALTY INCOME CORP | Real Estate | 6,015.0 | $366K | 0.05% | NEW | — | $60.79 | -11.9% |
| 211 | EFA | ISHARES TR | — | 3,897.0 | $364K | 0.05% | NEW | — | $93.36 | +10.1% |
| 212 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,822.0 | $363K | 0.05% | NEW | — | $199.47 | +10.7% |
| 213 | IDV | ISHARES TR | — | 9,820.0 | $359K | 0.05% | NEW | — | $36.55 | +13.5% |
| 214 | WFC | WELLS FARGO CO NEW | Financial Services | 4,236.0 | $355K | 0.05% | NEW | — | $83.82 | -4.2% |
| 215 | REET | ISHARES TR | — | 13,771.0 | $352K | 0.05% | NEW | — | $25.56 | +0.1% |
| 216 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 23,000.0 | $342K | 0.04% | NEW | — | $14.89 | — |
| 217 | VXF | VANGUARD INDEX FDS | — | 1,598.0 | $335K | 0.04% | NEW | — | $209.40 | +11.3% |
| 218 | HYGH | ISHARES U S ETF TR | — | 3,841.0 | $334K | 0.04% | NEW | — | $86.84 | -1.7% |
| 219 | IEFA | ISHARES TR | — | 3,801.0 | $332K | 0.04% | NEW | — | $87.31 | +9.9% |
| 220 | XSOE | WISDOMTREE TR | — | 8,665.0 | $329K | 0.04% | NEW | — | $37.94 | +23.4% |
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%