Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWO | ISHARES TR | — | 960.0 | $310K | 0.02% | +234.0 | +32.2% | $323.11 | +16.7% |
| 342 | ELA | ENVELA CORP | Consumer Cyclical | 23,070.0 | $309K | 0.02% | NEW | — | $13.38 | +91.2% |
| 343 | SYY | SYSCO CORP | Consumer Defensive | 4,185.0 | $308K | 0.02% | NEW | — | $73.69 | +2.6% |
| 344 | SCHZ | SCHWAB STRATEGIC TR | — | 13,175.0 | $308K | 0.02% | NEW | — | $23.37 | -1.3% |
| 345 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,755.0 | $306K | 0.02% | NEW | — | $64.31 | +28.8% |
| 346 | FLTR | VANECK ETF TRUST | — | 12,000.0 | $306K | 0.02% | — | — | $25.48 | +0.3% |
| 347 | FELC | FIDELITY COVINGTON TRUST | — | 7,976.0 | $304K | 0.02% | +222.0 | +2.9% | $38.17 | +10.0% |
| 348 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 5,187.0 | $304K | 0.02% | +80.0 | +1.6% | $58.67 | -1.8% |
| 349 | NKE | NIKE INC | Consumer Cyclical | 4,769.0 | $304K | 0.02% | NEW | — | $63.70 | -29.9% |
| 350 | SDY | SPDR SERIES TRUST | — | 2,177.0 | $303K | 0.02% | +171.0 | +8.5% | $139.13 | +7.9% |
| 351 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,032.0 | $302K | 0.02% | NEW | — | $23.19 | -0.4% |
| 352 | SPTS | SPDR SERIES TRUST | — | 10,173.0 | $298K | 0.02% | +173.0 | +1.7% | $29.28 | -0.9% |
| 353 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,149.0 | $292K | 0.02% | NEW | — | $56.62 | +14.5% |
| 354 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,081.0 | $290K | 0.02% | — | — | $94.20 | +19.6% |
| 355 | TXN | TEXAS INSTRS INC | Technology | 1,656.0 | $287K | 0.02% | NEW | — | $173.34 | +85.8% |
| 356 | VHT | VANGUARD WORLD FD | — | 995.0 | $287K | 0.02% | NEW | — | $287.94 | -3.4% |
| 357 | XLI | SELECT SECTOR SPDR TR | — | 1,829.0 | $284K | 0.02% | NEW | — | $155.15 | +12.1% |
| 358 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,066.0 | $282K | 0.02% | +146.0 | +7.6% | $136.68 | -0.1% |
| 359 | IYW | ISHARES TR | — | 1,405.0 | $281K | 0.02% | NEW | — | $199.65 | +23.2% |
| 360 | MET | METLIFE INC | Financial Services | 3,468.0 | $274K | 0.02% | NEW | — | $78.94 | +5.7% |
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%