Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,427.0 | $830K | 0.06% | NEW | — | $50.50 | -0.6% |
| 202 | SRLN | SSGA ACTIVE ETF TR | — | 19,851.0 | $819K | 0.06% | NEW | — | $41.27 | -2.2% |
| 203 | RTX | RTX CORPORATION | Industrials | 4,367.0 | $801K | 0.06% | NEW | — | $183.39 | +5.7% |
| 204 | BX | BLACKSTONE INC | Financial Services | 5,020.0 | $774K | 0.06% | +1K | +30.5% | $154.14 | -17.7% |
| 205 | BAC | BANK AMERICA CORP | Financial Services | 14,043.0 | $769K | 0.06% | +6K | +73.0% | $54.76 | +12.4% |
| 206 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,715.0 | $758K | 0.06% | NEW | — | $51.50 | -2.0% |
| 207 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,233.0 | $757K | 0.06% | NEW | — | $57.24 | -0.6% |
| 208 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,467.0 | $750K | 0.05% | -524.0 | -17.5% | $303.94 | +35.0% |
| 209 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,952.0 | $744K | 0.05% | -915.0 | -11.6% | $107.04 | +2.1% |
| 210 | IWM | ISHARES TR | — | 3,003.0 | $739K | 0.05% | +32.0 | +1.1% | $246.18 | +20.9% |
| 211 | DVY | ISHARES TR | — | 5,206.0 | $735K | 0.05% | +39.0 | +0.8% | $141.15 | +14.6% |
| 212 | IWD | ISHARES TR | — | 3,474.0 | $731K | 0.05% | +706.0 | +25.5% | $210.36 | +18.2% |
| 213 | ONEQ | FIDELITY COMWLTH TR | — | 7,950.0 | $727K | 0.05% | +5K | +134.7% | $91.40 | +12.5% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,512.0 | $726K | 0.05% | -4K | -32.3% | $85.25 | +4.3% |
| 215 | PGR | PROGRESSIVE CORP | Financial Services | 3,176.0 | $723K | 0.05% | -566.0 | -15.1% | $227.73 | -9.1% |
| 216 | IEMG | ISHARES INC | — | 10,670.0 | $717K | 0.05% | +4K | +54.1% | $67.22 | +16.8% |
| 217 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,482.0 | $710K | 0.05% | +627.0 | +8.0% | $83.75 | -2.3% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,507.0 | $707K | 0.05% | +1K | +229.0% | $117.22 | +75.0% |
| 219 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,780.0 | $706K | 0.05% | NEW | — | $59.93 | -2.2% |
| 220 | ET | ENERGY TRANSFER L P | Energy | 41,142.0 | $678K | 0.05% | NEW | — | $16.49 | +21.9% |
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%