Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | ISHARES TR | — | 84,016.0 | $7.3M | 0.53% | +46K | +119.8% | $87.18 | -3.4% |
| 42 | IVV | ISHARES TR | — | 10,456.0 | $7.2M | 0.52% | +4K | +59.2% | $684.91 | +8.9% |
| 43 | DBAW | DBX ETF TR | — | 168,674.0 | $7.0M | 0.51% | NEW | — | $41.33 | +12.8% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 106,836.0 | $6.7M | 0.48% | +56K | +110.7% | $62.47 | +13.2% |
| 45 | IAGG | ISHARES TR | — | 131,450.0 | $6.6M | 0.48% | +30K | +29.5% | $50.02 | -0.0% |
| 46 | LEMB | ISHARES INC | — | 137,572.0 | $5.7M | 0.41% | +64K | +85.8% | $41.58 | +0.4% |
| 47 | GOOG | ALPHABET INC | Communication Services | 18,318.0 | $5.7M | 0.41% | +9K | +87.3% | $312.09 | +22.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 9,706.0 | $5.6M | 0.40% | +8K | +350.6% | $574.50 | -13.0% |
| 49 | AVGO | BROADCOM INC | Technology | 15,379.0 | $5.3M | 0.38% | +5K | +47.7% | $344.41 | +20.4% |
| 50 | DIVO | AMPLIFY ETF TR | — | 116,744.0 | $5.2M | 0.38% | NEW | — | $44.56 | +3.0% |
| 51 | IJR | ISHARES TR | — | 43,099.0 | $5.2M | 0.38% | +777.0 | +1.8% | $120.18 | +13.4% |
| 52 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 106,030.0 | $5.0M | 0.36% | NEW | — | $47.35 | -1.6% |
| 53 | IBDT | ISHARES TR | — | 193,443.0 | $4.9M | 0.36% | +18K | +10.1% | $25.46 | -0.9% |
| 54 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 250,100.0 | $4.9M | 0.35% | NEW | — | $19.58 | -0.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 7,389.0 | $4.9M | 0.35% | +3K | +76.6% | $660.10 | -8.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,308.0 | $4.8M | 0.35% | +1K | +7.8% | $296.21 | -14.6% |
| 57 | IBDS | ISHARES TR | — | 197,599.0 | $4.8M | 0.35% | — | — | $24.28 | -0.3% |
| 58 | IVE | ISHARES TR | — | 22,341.0 | $4.7M | 0.34% | +19K | +486.1% | $212.07 | +6.6% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 178,996.0 | $4.7M | 0.34% | +169K | +1720.0% | $26.23 | +9.0% |
| 60 | VTI | VANGUARD INDEX FDS | — | 13,966.0 | $4.7M | 0.34% | +5K | +49.1% | $335.28 | +8.9% |
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%