Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBMR | ISHARES TR | — | 15,524.0 | $395K | 0.03% | +112.0 | +0.7% | $25.43 | -0.7% |
| 302 | LOW | LOWES COS INC | Consumer Cyclical | 1,638.0 | $395K | 0.03% | NEW | — | $240.95 | -10.8% |
| 303 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,228.0 | $394K | 0.03% | NEW | — | $24.25 | -1.9% |
| 304 | DON | WISDOMTREE TR | — | 7,613.0 | $393K | 0.03% | NEW | — | $51.60 | +7.1% |
| 305 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,403.0 | $390K | 0.03% | NEW | — | $22.43 | -30.6% |
| 306 | IJS | ISHARES TR | — | 3,421.0 | $389K | 0.03% | +44.0 | +1.3% | $113.72 | +13.8% |
| 307 | SHV | ISHARES TR | — | 3,486.0 | $384K | 0.03% | -1K | -25.1% | $110.14 | +0.2% |
| 308 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,143.0 | $383K | 0.03% | NEW | — | $121.74 | +5.6% |
| 309 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,195.0 | $382K | 0.03% | +1K | +24.6% | $73.56 | +12.1% |
| 310 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,376.0 | $369K | 0.03% | NEW | — | $44.05 | +8.2% |
| 311 | LIN | LINDE PLC | Basic Materials | 853.0 | $364K | 0.03% | -14.0 | -1.6% | $426.51 | +21.4% |
| 312 | IWN | ISHARES TR | — | 2,002.0 | $363K | 0.03% | +351.0 | +21.3% | $181.25 | +16.6% |
| 313 | OKE | ONEOK INC NEW | Energy | 4,904.0 | $360K | 0.03% | NEW | — | $73.49 | +27.9% |
| 314 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,221.0 | $358K | 0.03% | NEW | — | $293.51 | +6.3% |
| 315 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,743.0 | $357K | 0.03% | -79.0 | -4.3% | $204.89 | +7.5% |
| 316 | XLC | SELECT SECTOR SPDR TR | — | 3,031.0 | $357K | 0.03% | NEW | — | $117.71 | -1.9% |
| 317 | — | J P MORGAN EXCHANGE TRADED F | — | 7,469.0 | $355K | 0.03% | NEW | — | $47.56 | — |
| 318 | SPYG | SPDR SERIES TRUST | — | 3,305.0 | $353K | 0.03% | NEW | — | $106.72 | +10.8% |
| 319 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 23,000.0 | $351K | 0.03% | — | — | $15.26 | — |
| 320 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,838.0 | $347K | 0.03% | +170.0 | +2.5% | $50.79 | +22.1% |
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%